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Java Community Cafe Cic

15356749

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 WARREN WAY, BRIGHTON, BN2 6PH
Incorporated 16/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Linda Grace Newman

director · Since 16/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Deirdre Susan Simson

director · Since 16/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr John Henry Walsham Homewood

director · Since 01/09/2026

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Former PSCs

Mrs Deirdre Susan Simson

Ceased 13/01/2026

Mr John Henry Walsham Homewood

Ceased 15/12/2025

Mrs Linda Grace Newman

Ceased 13/01/2026

CompanyRankvs 4827+ SIC 56102 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 39.75× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4827Java Community Cafe Cic
61
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.

Employees5/15 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 31/12/2025

Turnover

£83k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£707

Fixed Assets

£657

Debtors

£0

Cost of Sales

£19k

Gross Profit

£64k

Admin Expenses

£49k

Operating Profit

£15k

2avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202539.75

Derived from filed accounts. Not audited figures.