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Fego Caffe Sunningdale Limited

04518878

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, WITNEY, OX28 3AB
Incorporated 27/08/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Shnayer Shapiro

director · Since 06/10/2011

SELF EMPLOYED

SOUTH AFRICAN · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr David Tugendhaft

director · Since 06/10/2011

SELF EMPLOYED

SOUTH AFRICAN · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr David Tugendhaft

secretary · Since 10/10/2011

Also on 8 other boards

Mr Salvatore Osato

director · Since 21/11/2011

DIRECTOR

ITALIAN · SOUTH AFRICA · Age 68

Also on 6 other boards

Persons with Significant Control

Fego Operations Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

2, Compton Way, Witney, OX28 3AB

Reg: 05920470 · Uk Companies House · Private Limited Companby

Notified 27/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/09/2003Registered 13/09/2003

CompanyRankvs 242+ SIC 56101 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Fego Caffe Sunningdale Limited
87
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.

Employees12/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£145k

Fixed Assets

£10k

Debtors

£1.8M

14avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202412.34+£174k
202310.68—

Derived from filed accounts. Not audited figures.