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Caffe Bar Limited

03797214

active
ltd
england wales
Companies House
Accounts overdue
Health Score
56 / 100

Notable Risks

10/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

124 Finchley Road, London, NW3 5JS
Incorporated 28/06/1999

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

56290
Other food service activities

Officers

Ms Veronica Caterina Polledri

director · Since 05/09/2013

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Antonio Giovanni Luigi Polledri

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Luigi Paolo Polledri

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Veronica Caterina Polledri

director · Since 05/09/2013

British · United Kingdom · Age 57

Antonio Giovanni Luigi Polledri

director · Since 01/09/2014

British · United Kingdom · Age 61

Luigi Paolo Polledri

director · Since 01/07/2015

British · United Kingdom · Age 60

Former

Dorothy May Graeme

nominee secretary · Resigned 28/06/1999

Lesley Joyce Graeme

nominee director · Resigned 28/06/1999

Anthony Giovanni Luigi Polledri

secretary · Resigned 05/09/2013

Luigi Paulo Carlo Polledri

director · Resigned 05/09/2013

Persons with Significant Control

Mr Luigi Paolo Polledri

25–50% shares

British · United Kingdom · Age 60

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Mr Antonio Giovanni Luigi Polledri

25–50% shares

British · United Kingdom · Age 61

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Ms Veronica Polledri

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Ms Veronica Caterina Polledri

25–50% shares

British · England · Age 57

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 19/07/2024Registered 26/07/2024
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 19/07/2024Registered 26/07/2024

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1124 Finchley Road
2026-07-22

124 FINCHLEY ROAD

post townLondon
2026-07-22

LONDON

officer appointedPOLLEDRI, Antonio Giovanni Luigi
2026-07-22
officer appointedPOLLEDRI, Luigi Paolo
2026-07-22
officer appointedPOLLEDRI, Veronica Caterina
2026-07-22

CompanyRankvs 2238+ SIC 56290 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

Employees13/15 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 compliance5/15 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 31/08/2023

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

8avg. employees

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£32k
Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.44

Derived from filed accounts. Not audited figures.