Cafe Compass Ltd
16088236
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
19/08/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 02/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
secretary · Since 21/05/2026
Persons with Significant Control
Mr Ahmed Lebraimy
British · England · Age 36
86, Corporation Street, Rochester, ME1 1NH
Notified 18/05/2026
Former PSCs
Mr Abdelaali Lebraimy
Ceased 18/05/2026
Mr Khalid Lakhdar
Ceased 17/04/2026
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 25034+ SIC 56103 peers31
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£329k
Working capital
Current Assets
£78k
Current Liabilities
£407k
Fixed Assets
£281k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.19 |
Derived from filed accounts. Not audited figures.