The Arborist Cafe Ltd
16312969
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
13/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Ms Louise Martin
British · England · Age 46
106, Kenwyn Street, Truro, TR1 3BX
Notified 13/03/2025
Mr Steven Garratt
British · England · Age 58
106, Kenwyn Street, Truro, TR1 3BX
Notified 13/03/2025
Change History
Active
Private Limited Company
106 KENWYN STREET
TRURO
CompanyRankvs 23595+ SIC 56101 peers35
Show leaderboard
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 31/03/2026
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£11k
Current Liabilities
£61k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.18 |
Derived from filed accounts. Not audited figures.
Filing History2 filings
confirmation statement with no updates
incorporation company