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Caffe Sirena Limited

04278622

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 30/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Domenico Gregorio

secretary · Since 30/08/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Mr Domenico Gregorio

director · Since 01/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Mr Gino Gregorio

director · Since 01/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Coastline Fish And Chip Restaurant Limited

75–100% shares

A1, Marquis Court, Gateshead, NE11 0RU

Notified 30/08/2016

CompanyRankvs 1386+ SIC 56290 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1386Caffe Sirena Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£759

Fixed Assets

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202417.72+£0
202317.72+£0
202217.72+£0
202117.72+£0
202017.72+£0
201917.72+£0
201817.72—

Derived from filed accounts. Not audited figures.