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Enthuse Cafe Limited

15465223

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 VALE VIEW, VICARAGE LANE, BOWDON 7 VALE VIEW, VICARAGE LANE, ALTRINCHAM, WA14 3BD
Incorporated 04/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ki Hang Cheuk

director · Since 04/02/2024

DIRECTOR

HONG KONGER · ENGLAND · Age 48

Mr Chun Sum Ng

director · Since 04/02/2024

DIRECTOR

HONG KONGER · ENGLAND · Age 48

Persons with Significant Control

Mr Chun Sum Ng

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

Hong Konger · England · Age 48

7 Vale View, Vicarage Lane, Bowdon, 7 Vale View, Vicarage Lane, Altrincham, WA14 3BD

Notified 04/02/2024

CompanyRankvs 24461+ SIC 56101 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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24461Enthuse Cafe Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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 28/02/2025

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£2k

Current Liabilities

£95k

Fixed Assets

£23k

17avg. employees

Balance Sheet

Assets less current liabilities-£70k
Signed by 15465223 2024-02-04 2025-02-28 15465223 2025-02-28 15465223 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.