Cafe Du Chat Noir Cardiff Limited
15487486
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Persons with Significant Control
Dr Dorothee Sophie Cecile Henry
French · Wales · Age 46
354a, Cowbridge Road East, Cardiff, CF5 1HE
Notified 13/02/2024
Former PSCs
Mr Stuart John Bolter-Shone
Ceased 01/02/2026
CompanyRankvs 26357+ SIC 56101 peers33
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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 28/02/2025
Turnover
£82k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£897
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
-£8k
Working capital
Current Assets
£1k
Current Liabilities
£9k
Fixed Assets
£8k
Cost of Sales
£29k
Gross Profit
£53k
Admin Expenses
£55k
Operating Profit
-£2k
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
Derived from filed accounts. Not audited figures.