Company Overview
Downunder Cafe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 December 2002, so this is a well established company. Downunder Cafe Limited has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2021.
Registered Address

4385, 04611991 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameDOWNUNDER CAFE LIMITED
Company Number04611991
Registered Office Address04611991 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
John Sowell - Director
(British, 51 years old, born September 1975)
Appointed 10 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
John Sowell
SCOTIA HEARING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 59,814 59,814 88,525
Current Assets 74,569 74,569 27,128
Creditors Due Within One Year 71,720 71,720 77,822
Working Cap 2,849 2,849 -50,694
Total Assets Less Current Liabilities 62,663 62,663 37,831
Long-term Liabilities 31,586 31,586 14,671
Net Assets 31,077 31,077 23,160
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 30,977 30,977 23,060
Other Reserves 0 0 0
Shareholders Funds 31,077 31,077 23,160
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 44.5% 44.5% 76.5%
Stocks Inventory 13.9% 13.9% 6.6%
Debtors 22.1% 22.1% 16.6%
Cash Bank In Hand 19.5% 19.5% 0.3%
Current Assets 55.5% 55.5% 23.5%
Creditors Due Within One Year 53.4% 53.4% 67.3%
Net Current Assets Liabilities 2.1% 2.1% -43.8%
Creditors Due After One Year 17.4% 17.4% 5.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.1% 23.1% 20.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 23.1% 23.1% 19.9%
Shareholder Funds 23.1% 23.1% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.6% 46.6% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.0 1.0 0.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2012 30-Jun-2011
Assets 134,383 134,383 115,653
Debt 103,306 103,306 92,493
Net Assets/Debt 31,077 31,077 23,160

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed to PO Box 4385, 04611991 - Companies House Default Address, Cardiff, CF14 8LH on 7 August 2025
Termination of appointment of Junaid Rehman as a director on 1 March 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr John Sowell as a director on 10 August 2021
Cessation of Junaid Ur Rehman as a person with significant control on 1 August 2021
Appointment of Mr Junaid Rehman as a director on 8 October 2020
Confirmation statement made on 9 December 2020 with updates
Registered office address changed from Unit B2 Newton Business Talbot Road Hyde SK14 4UQ England to Unit 2 18 Fisher Street Carlisle CA3 8RH on 9 October 2020
Termination of appointment of Ujala Akram as a director on 1 October 2020
Cessation of Ujala Akram as a person with significant control on 1 October 2020
Notification of Junaid Ur Rehman as a person with significant control on 1 October 2020
Notification of Ujala Akram as a person with significant control on 9 June 2020
Appointment of Ujala Akram as a director on 9 June 2020
Registered office address changed from Dockside Outlet Centre Unit 46a Chatham Maritime Way St Marys Island Chatham Kent ME4 3ER to Unit B2 Newton Business Talbot Road Hyde SK14 4UQ on 22 June 2020
Cessation of Tracey Louise Brooks as a person with significant control on 9 June 2020
Termination of appointment of Tracey Louise Brooks as a secretary on 9 June 2020
Termination of appointment of Tracey Louise Brooks as a director on 9 June 2020
Confirmation statement made on 9 December 2019 with no updates
Satisfaction of charge 046119910002 in full
Confirmation statement made on 9 December 2018 with no updates
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