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Cafe Barca Limited

03542044

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

115 FULHAM PALACE ROAD, LONDON, W6 8JA
Incorporated 07/04/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mario Da Silva Alves

director · Since 05/06/2014

MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Mario Da Silva Alves

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

115, Fulham Palace Road, London, W6 8JA

Notified 06/04/2016

CompanyRankvs 3843+ SIC 56102 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£7k

Current Liabilities

£142k

3avg. employees-1

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£9k
20240.04-£9k
20230.03

Derived from filed accounts. Not audited figures.