Caffe Java Limited
04155437
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2001
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Liza Bono Hilton
British · England · Age 59
24 Ironmarket, Staffordshire, ST5 1RH
Notified 06/04/2016
CompanyRankvs 8488+ SIC 56102 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£3k
Balance sheet strength
Cash
£252k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£259k
Current Liabilities
£261k
Fixed Assets
£6k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 0.98 | — |
| 2023 | 0.97 | — |
| 2022 | 0.97 | -£5k |
| 2021 | 1.02 | -£7k |
| 2020 | 1.06 | -£50k |
| 2019 | 1.36 | +£47k |
| 2017 | 1.08 | — |
Derived from filed accounts. Not audited figures.