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Cachamay Limited

04427374

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

103 HAMPSTEAD ROAD, NW1 3EL
Incorporated 30/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Roberto Adrian Alvarado Rios

director · Since 03/11/2004

RESTAURANTEUR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mary Sol Sanchez Gonzalez

director · Since 07/11/2012

RESTAURANTEUR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Roberto Adrian Alvarado Rios

Significant control

British · England · Age 76

392, Kings Road, London, SW3 5UZ

Notified 01/01/2017

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2011Registered 19/03/2011
charge
outstanding

HSBC BANK PLC

Created 22/01/2004Registered 23/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2003Registered 30/12/2003
charge
outstanding

SOHO HOUSING ASSOCIATION LIMITED

Created 04/04/2003Registered 10/04/2003

CompanyRankvs 1552+ SIC 56101 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£334k

Fixed Assets

£62k

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£132k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.47+£0—
20256.47+£266k—
20247.56+£438k£1.9M
20234.37+£363k—
20223.61+£326k—
20214.32——

Derived from filed accounts. Not audited figures.