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Morelli'S Cappuccino Bars (Broadstairs) Limited

02917979

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 12/04/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Jane Rose Morelli

director · Since 09/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Marino Morelli

50–75% shares
50–75% votes
Appoint directors

British · Monaco · Age 78

Apt 401, Chateau D'Azur, 44 Boulevard D'Italie, Monaco, 98000

Notified 06/04/2016

Mrs Elba Maximiana Morelli

25–50% shares
25–50% votes

British · United States · Age 72

Apt 2707, Flamingo Miami Beach Apartments, Miami Beach, FL33139

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2005Registered 08/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2005Registered 07/04/2005

CompanyRankvs 11033+ SIC 56102 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11033Morelli'S Cappuccino Bars (Broadstairs) Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£190k

Balance sheet strength

Cash

£115

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£377k

Current Liabilities

£598k

Fixed Assets

£34k

Debtors

£333k

23avg. employees-3

Tax at Year End(2022)

Corp tax£61k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£186k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£147k
20230.54+£101k
20220.44+£102k
20210.35+£135k
20200.30+£97k
20190.11—
20180.07—
20170.04—

Derived from filed accounts. Not audited figures.