Back to search

Cafe Ascent Ltd

16606240

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 ROYAL EXCHANGE, LONDON, EC3V 3DG
Incorporated 25/07/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last:

Due 07/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mengting Xiong

director · Since 25/07/2025

DIRECTOR

CHINESE · UNITED KINGDOM · Age 37

Mr Andrea Giorgio Mandel-Mantello

director · Since 08/12/2025

AUSTRIAN · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Xiaobing Wang

75–100% shares
75–100% votes
Appoint directors

Chinese · United Kingdom · Age 48

2, Royal Exchange, London, EC3V 3DG

Notified 25/07/2025

CompanyRankvs 26250+ SIC 56102 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

Longevity1/15 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 31/12/2025

Net Worth

-£71k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£31k

Current Liabilities

£105k

Fixed Assets

£3k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£71k
Signed by Ms Mengting Xiong 06/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.