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

CAFE KOFE LTD

48/ 100 STABLE
Company number 16214901 · Active · SIC 56102 · balance sheet dated 2026-01-31 · 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£18,278
Current assets£278
Current liabilities-£20,810
Total liabilities£15,190
Equity£3,088
Working capital ratio (CA−CL)/TA+115.4%
Equity cushion EQ/TA+16.9%
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.