Company Overview
Cafe Mish Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 January 2015, so this is a well established company. Cafe Mish Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 October 2023.
Registered Address

C/O Brooks Holdings Ltd 2Nd Floor, 52 Brook's Mews, London, W1K 4EE
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Companies House Data
Company NameCAFE MISH LIMITED
Company Number09380728
Registered Office AddressC/O Brooks Holdings Ltd 2nd Floor
 52 Brook's Mews
 W1K 4EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2015
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Omar Al-Hasawi - Director
(Kuwaiti, 60 years old, born May 1966)
Appointed 09 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Omar Al-Hasawi
LE MENAR LIMITED
PRIME INTERNATIONAL CLINIC LIMITED
PRIME RESIDENCE LIMITED
PRIME RESIDENCE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 110,523 126,091 151,009
Current Assets 44,356 13,072 14,106
Creditors Due Within One Year 493,120 542,628 640,002
Working Cap -448,764 -529,556 -625,896
Total Assets Less Current Liabilities -338,241 -403,465 -474,887
Long-term Liabilities 50,623 51,035 3,221
Net Assets -388,864 -454,500 -478,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -388,864 -454,500 -478,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 71.4% 90.6% 91.5%
Stocks Inventory - - -
Debtors 26.1% 7.7% 4.1%
Cash Bank In Hand 2.6% 0.1% 1.4%
Current Assets 28.6% 9.4% 8.5%
Creditors Due Within One Year 318.4% 389.9% 387.6%
Net Current Assets Liabilities -289.8% -380.5% -379.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -251.1% -326.6% -289.6%
Capital Employed - - -
Total Assets Less Current Liabilities -218.4% -289.9% -287.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 0.1 0.0 0.0
Solvency Ratio 0.3 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 154,879 139,163 165,115
Debt 543,743 593,663 643,223
Net Assets/Debt -388,864 -454,500 -478,108
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around W1K 4EE
VALHALLA YACHTING LIMITED
Avery House, 52 Brooks Mews, London, W1K 4EE
PAPYRUS WORLD LIMITED
53 Palace Court, Paddington, London, W1K 4EE
GALENA PROPERTIES LIMITED
52 Brook's Mews, London, W1K 4EE
ORME RETAIL LIMITED
BOND STREET HOUSE, 14 CLIFFORD STREET, LONDON, W1K 4EE
PRIME INTERNATIONAL CENTRE LIMITED
C/O Prime Residence, West Central, London, W1K 4EE
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 October 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 October 2021 with no updates
Termination of appointment of Mhd Ali Al Halabi as a director on 10 November 2021
Previous accounting period shortened from 31 January 2021 to 30 January 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 October 2020 with no updates
Confirmation statement made on 11 October 2019 with updates
Notification of Omar Al Hasawi as a person with significant control on 24 July 2019
Cessation of Dionysis Zacharias as a person with significant control on 24 July 2019
Withdrawal of a person with significant control statement on 11 October 2019
Withdrawal of a person with significant control statement on 11 October 2019
Compulsory strike-off action has been discontinued
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