Ella'S Ca Phe House Ltd
15264266
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 26/07/2025
director · Since 26/07/2025
CUSTOMER SERVICE CONTROLLER
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Michael David Slaughter
British · England · Age 38
20, Sir Isaacs Walk, Colchester, CO1 1JJ
Notified 06/11/2023
Former PSCs
Mrs Thi Kim Chung Nguyen
Ceased 26/07/2025
CompanyRankvs 17221+ SIC 56102 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£14k
Balance sheet strength
Cash
£593
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£9k
Current Liabilities
£30k
Fixed Assets
£7k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£1k |
| 2024 | 0.13 | — |
Derived from filed accounts. Not audited figures.