Back to search

Nibbles Cafe Ltd

15345809

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

NIBBLES CAFE LTD, C/O PARKLANDS LEISURE CENTRE, OKEHAMPTON, EX20 1EP
Incorporated 12/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Michaela Joanne Grundon

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Michaela Joanne Grundon

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

British · England · Age 54

Nibbles Cafe Ltd, C/O Parklands Leisure Centre, Okehampton, EX20 1EP

Notified 12/12/2023

CompanyRankvs 5238+ SIC 56102 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
5238Nibbles Cafe Ltd
60
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£25k

Current Liabilities

£14k

Fixed Assets

£5k

Debtors

£8k

Profit After Tax

£12k

9avg. employees+2

Tax at Year End

Corp tax£4k
Dividends paid£12k

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£3k
20241.45—

Derived from filed accounts. Not audited figures.