Caffe Bar Limited
03797214
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2023
total exemption full
Next accounts due
31/08/2025
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 05/09/2013
RESTAURANTEUR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 01/09/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Persons with Significant Control
Mr Luigi Paolo Polledri
British · United Kingdom · Age 60
Global House, 303 Ballards Lane, London, N12 8NP
Notified 06/04/2016
Mr Antonio Giovanni Luigi Polledri
British · United Kingdom · Age 61
Global House, 303 Ballards Lane, London, N12 8NP
Notified 06/04/2016
Ms Veronica Caterina Polledri
British · England · Age 57
Global House, 303 Ballards Lane, London, N12 8NP
Notified 06/04/2016
Charges2 outstanding
ALTERNATIVE BRIDGING CORPORATION LIMITED
ALTERNATIVE BRIDGING CORPORATION LIMITED
CompanyRankvs 728+ SIC 56290 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£329k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£349k
Working capital
Current Assets
£1.2M
Current Liabilities
£801k
Fixed Assets
£12k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.44 | +£263k |
| 2022 | 1.15 | -£5k |
| 2021 | 1.23 | +£8k |
| 2020 | 1.07 | +£2k |
| 2019 | 1.03 | +£16k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.