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Cafe 182 Limited

15203197

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

41 CHESTER STREET, FLINT, CH6 5BL
Incorporated 11/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Summer Patricia Roberts

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 24

Devlin White

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Devlin White

25–50% shares
25–50% votes

British · England · Age 25

41, Chester Street, Flint, CH6 5BL

Notified 11/10/2023

Summer Patricia Roberts

25–50% shares
25–50% votes

British · England · Age 24

41, Chester Street, Flint, CH6 5BL

Notified 11/10/2023

CompanyRankvs 7763+ SIC 56210 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7763Cafe 182 Limited
47
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.

Employees2/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£180

Working capital

Current Assets

£660

Current Liabilities

£480

0avg. employees

Balance Sheet

Assets less current liabilities£180
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.38

Derived from filed accounts. Not audited figures.