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Alcohol Cafe Ltd

15657605

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

61-63 COLLEY LANE, HALESOWEN, B63 2UD
Incorporated 18/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Deepak Kumar

director · Since 01/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Deepak Kumar

75–100% votes
Appoint directors

British · England · Age 50

61-63, Colley Lane, Halesowen, B63 2UD

Notified 01/04/2026

Former PSCs

Mr Gurjeet Singh

Ceased 10/09/2024

Mr Jasdeep Singh Mann

Ceased 18/06/2025

Mr Sumit Chohan

Ceased 05/03/2025

Mr Deepak Kumar

Ceased 07/10/2025

Mr Gurjeet Singh

Ceased 02/04/2026

CompanyRankvs 1875+ SIC 47250 peers
45

Financial strength66th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 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 strength17/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£17k

Current Liabilities

£70k

Fixed Assets

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 4 ALCOHOL CAFE LTDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.25

Derived from filed accounts. Not audited figures.