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George St Cafe Ltd

15228629

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

17 GEORGE STREET, LONDON, W1U 3QL
Incorporated 23/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Edmond Xhebraj

secretary · Since 01/02/2024

Also on 1 other board

Mr Edmond Xhebraj

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Edmond Xhebraj

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

British · England · Age 54

17, George Street, London, W1U 3QL

Notified 17/04/2025

Former PSCs

Mr Amarildo Caka

Ceased 01/10/2024

CompanyRankvs 1791+ SIC 56102 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£87k

Current Liabilities

£32k

Fixed Assets

£15k

12avg. employees-4

Balance Sheet

Assets less current liabilities£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£14k
20242.02

Derived from filed accounts. Not audited figures.