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Caraffini Limited

02882565

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 21/12/1993

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Paolo Caraffini

director · Since 21/12/1993

RESTAURATEUR

ITALIAN · UNITED KINGDOM · Age 87

Also on 1 other board

Ms Francesca Caraffini

director · Since 01/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Matthew Di Rienzo

director · Since 01/09/2010

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Francesca Caraffini

Significant control

British · United Kingdom · Age 50

15 Pinfold Road, London, SW16 2SL

Notified 06/04/2016

Mr Matthew Di Rienzo

Significant control

British · England · Age 56

327, Andover Road, Newbury, RG20 0LN

Notified 06/04/2016

Mr Paolo Caraffini

Significant control

Italian · United Kingdom · Age 87

15 Pinfold Road, Streatham, London, SW16 2SL

Notified 06/04/2016

Former PSCs

Mrs Patricia Di Rienzo

Ceased 10/11/2021

Charges3 outstanding

charge
outstanding

GROSVENOR ESTATE BELGRAVIA

Created 28/04/2006Registered 04/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1994Registered 17/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1994Registered 17/11/1994

CompanyRankvs 1171+ SIC 56101 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£207k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£550k

Current Liabilities

£446k

Fixed Assets

£154k

Debtors

£199k

24avg. employees+1

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£0
Assets less current liabilities£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£3k
20231.27-£62k
20221.59-£45k
20211.75+£174k
20201.49-£10k
20195.61-£37k
20181.40

Derived from filed accounts. Not audited figures.