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Caffe Gusto Limited

04431642

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WOODLANDS GRANGE, BRADLEY STOKE, BS32 4JY
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Michael Simon Berger

secretary · Since 03/05/2002

DIRECTOR/CO SECRETARY

BRITISH · Age 53

Mr Michael Simon Berger

director · Since 03/05/2002

DIRECTOR/CO SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Tal Nissim

director · Since 03/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Michael Simon Berger

25–50% shares
25–50% votes

British · United Kingdom · Age 53

46 Pier Road, Portishead, N.Somerset, BS20 7EA

Notified 17/04/2016

Mr Tal Nissim

25–50% shares
25–50% votes

British · United Kingdom · Age 54

26b Belmont Drive, Failand, Bristol, BS8 3UU

Notified 17/04/2016

Charges2 outstanding

charge
outstanding

TWO RIVERS ONE LIMITED AND TWO RIVERS TWO LIMITED

Created 18/04/2008Registered 25/04/2008
charge
outstanding

HSBC BANK PLC

Created 17/10/2003Registered 21/10/2003

CompanyRankvs 25542+ SIC 56101 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 30/06/2024

Net Worth

-£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

Current Liabilities

£184k

Profit After Tax

-£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£6k
2023-£6k
2022-£37k
20210.07-£81k
20200.38+£7k
20190.44-£46k
20180.63

Derived from filed accounts. Not audited figures.