CompanyScore · UK company financial-health indicators from Companies House filings

PLUMSTEAD CAFE LTD

10/ 100 DISTRESS

Company number 12373312 · Active · SIC 56101 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£38,894
Current assets	£10,394
Current liabilities	£69,628
Total liabilities	£69,628
Equity	-£30,734
Working capital ratio (CA−CL)/TA	-152.3%
Equity cushion EQ/TA	-79.0%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.