Caffe In Limited
04462447
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Rs Marta Oliver
British · England · Age 51
Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH
Notified 06/04/2016
CompanyRankvs 67+ SIC 56102 peers89
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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 30/06/2025
Net Worth
£784k
Balance sheet strength
Cash
£939k
Cash in the bank
Net Current Assets
£793k
Working capital
Current Assets
£944k
Current Liabilities
£151k
Fixed Assets
£2k
Debtors
£23k
Profit After Tax
£170k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.26 | +£0 |
| 2025 | 6.26 | +£77k |
| 2024 | 5.19 | +£134k |
| 2023 | 4.72 | +£101k |
| 2022 | 4.75 | +£69k |
| 2021 | 11.71 | -£17k |
| 2020 | 5.13 | +£40k |
| 2019 | 5.60 | +£148k |
| 2018 | 3.64 | — |
Derived from filed accounts. Not audited figures.