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Mode Cafe Ltd

15559699

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

59 ENDELL STREET, LONDON, WC2H 9AJ
Incorporated 13/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Massimo Apicella

director · Since 13/06/2024

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Nigel John Chiplen

director · Since 30/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Massimo Apicella

25–50% shares

Italian · United Kingdom · Age 54

59, Endell Street, London, WC2H 9AJ

Notified 13/06/2024

Mr Nigel John Chiplen

25–50% shares

British · England · Age 54

59, Endell Street, London, WC2H 9AJ

Notified 30/10/2024

Former PSCs

Mr Mohammed Alakhal

Ceased 30/10/2024

CompanyRankvs 27282+ SIC 56101 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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27282Mode Cafe Ltd
32
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£21k

Current Liabilities

£33k

Fixed Assets

£5k

5avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Massimo Apicella Mr Nigel Chiplen 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.63

Derived from filed accounts. Not audited figures.