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Cafe Hug Ltd

15514971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 MILTON ROAD, SHEFFIELD, S35 1UZ
Incorporated 22/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Raimonda Jureviciute

director · Since 22/02/2024

BUSINESS PERSON

LITHUANIAN · UNITED KINGDOM · Age 38

Persons with Significant Control

Ms Raimonda Jureviciute

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 38

1, Milton Road, Sheffield, S35 1UZ

Notified 22/02/2024

Former PSCs

Simon Clarke

Ceased 12/05/2024

CompanyRankvs 22661+ SIC 56102 peers
30

Financial strength28th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£417

Current Liabilities

£4k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.