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Cafe Bohemia Limited

15769609

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

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 10/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Dougie Lee Poynter

director · Since 10/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Ms Alexandra Helen Weston

director · Since 10/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Dougie Lee Poynter

25–50% shares
25–50% votes

British · United Kingdom · Age 38

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 10/06/2024

Ms Alexandra Helen Weston

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 10/06/2024

CompanyRankvs 900+ SIC 11070 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength6/25 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.

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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£96k

Current Liabilities

£147k

Fixed Assets

£43k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66—

Derived from filed accounts. Not audited figures.