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25 Cafe Limited

15357846

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 HOLCOMBE LANE, BATH, BA2 6UL
Incorporated 18/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Kay Martin

director · Since 18/12/2023

LANDLORD

ENGLISH · ENGLAND · Age 63

Mr Samuel Luke Martin

director · Since 18/12/2023

SALES ASSISTANT

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Samuel Luke Martin

25–50% shares
25–50% votes

British · England · Age 19

25, Holcombe Lane, Bath, BA2 6UL

Notified 18/12/2023

Ms Kay Martin

25–50% shares
25–50% votes

English · England · Age 63

25, Holcombe Lane, Bath, BA2 6UL

Notified 18/12/2023

CompanyRankvs 16095+ SIC 56102 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1609525 Cafe Limited
38
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£10k

Current Liabilities

£44k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.