The Secret Garden Play Cafe Ltd
15664683
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Emily Louise Carrick
British · England · Age 37
1, Davies Road, Evesham, WR11 1YP
Notified 20/04/2024
Mrs Tracy Ann Churchill
British · England · Age 61
1, Davies Road, Evesham, WR11 1YP
Notified 20/04/2024
CompanyRankvs 23659+ SIC 56102 peers28
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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 30/04/2025
Turnover
£46k
Annual revenue
Net Worth
-£22k
Balance sheet strength
Cash
£109
Cash in the bank
Profit Before Tax
-£22k
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
£209
Current Liabilities
£46k
Fixed Assets
£20k
Cost of Sales
£12k
Gross Profit
£34k
Admin Expenses
£56k
Operating Profit
-£22k
Profit After Tax
-£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.