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East Molesey Cricket Club Cafe Ltd

15406467

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

D S BURGE AND CO LTD, LONDON, SW19 4DW
Incorporated 11/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Sam Darius John Burge

director · Since 11/01/2024

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Sam Darius John Burge

75–100% shares
75–100% votes

British · United Kingdom · Age 37

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 11/01/2024

CompanyRankvs 3052+ SIC 56102 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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3052East Molesey Cricket Club Cafe Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£79k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£94k

Current Liabilities

£56k

Fixed Assets

£40k

Debtors

£752

52avg. employees

Tax at Year End

Corp tax£9k
VAT£8k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£79k
Signed by Mr Sam Burge 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.69£165k

Derived from filed accounts. Not audited figures.