Cafe Tarifa Limited
02316576
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 28/11/2023
Due 12/12/2024
Industry
Officers
director · Since 09/12/1992
RESTAURANTEUR
BRITISH · ENG · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Clinton Pugh
British · Eng · Age 68
Unit 8 The Aquarium, 1-7 King Street, Reading, RG1 2AN
Notified 28/11/2016
Charges0 outstanding
BARCLAYS BANK PLC
Insolvency History1 case
Paul Ellison (practitioner) · David Ronald Taylor (practitioner)
CompanyRankvs 15+ SIC 56101 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£519k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£790k
Working capital
Current Assets
£91k
Current Liabilities
£881k
Fixed Assets
£301k
Debtors
£58k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.10 | -£4k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.