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Java Community Cafe Cic

15356749

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 76

Also on 2 other boards

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 24791+ SIC 56102 peers
28

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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24791Java Community Cafe Cic
27
How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£250

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£250

Working capital

Current Assets

—

Current Liabilities

£250

0avg. employees

Balance Sheet

Assets less current liabilities-£250
Prepared with Companies House