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The Cafe & Kitchen Ltd

15142657

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3rd Floor, 86-90 Paul Street, London, EC2A 4NE
Incorporated 16/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Thomas Wesley Revitt

director · Since 16/09/2023

British · United Kingdom · Age 34

Persons with Significant Control

Thomas Wesley Revitt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

3rd Floor, 86-90, Paul Street, London, EC2A 4NE

Notified 16/09/2023

Change History

status → active
2026-05-07

Active

type → ltd
2026-05-07

Private Limited Company

address line1 → 3rd Floor, 86-90 Paul Street
2026-05-07

3RD FLOOR, 86-90

post town → London
2026-05-07

LONDON

officer appointed → REVITT, Thomas Wesley
2026-05-07

CompanyRankvs 15940+ SIC 56102 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15940The Cafe & Kitchen Ltd
39
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£4k

Current Liabilities

£16k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£1k
20240.27—

Derived from filed accounts. Not audited figures.

Filing History9 filings

Accounts filed

accounts with accounts type micro entity

06/10/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20253 pages · PDF
Address changed

change registered office address company with date old address new address

20/08/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

18/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20253 pages · PDF
Address changed

change registered office address company with date old address new address

29/01/20253 pages · PDF
DISS40

gazette filings brought up to date

22/01/20251 page · PDF
GAZ1

gazette notice compulsory

03/12/20241 page · PDF
Incorporated

incorporation company

16/09/202310 pages · PDF