Half Moon Cafe Cic
15474271
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Persons with Significant Control
Mrs Sarah Jane Ricketts
British · England · Age 70
15 Victoria Mews, Cottingley Business Park, Bingley, BD16 1PY
Notified 08/02/2024
Mr Simon John Rooke Hicks
British · United Kingdom · Age 68
15 Victoria Mews, Cottingley Business Park, Bingley, BD16 1PY
Notified 08/02/2024
Mr Timothy Wontner-Smith
British · England · Age 76
15 Victoria Mews, Cottingley Business Park, Bingley, BD16 1PY
Notified 08/02/2024
Mr William Sydney Ricketts
British · England · Age 80
15 Victoria Mews, Cottingley Business Park, Bingley, BD16 1PY
Notified 08/02/2024
CompanyRankvs 15483+ SIC 56102 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£409k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£124k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£125k
Current Liabilities
£133k
Fixed Assets
£5k
Cost of Sales
£260k
Gross Profit
£149k
Admin Expenses
£143k
Operating Profit
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
Derived from filed accounts. Not audited figures.