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Saggese Cafe Limited

04540012

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Liliana Saggese

secretary · Since 19/09/2002

BRITISH

Mario Saggese

director · Since 19/09/2002

DIRECTOR

BRITISH · Age 58

Persons with Significant Control

Mr Mario Saggese

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

British · United Kingdom · Age 58

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

CompanyRankvs 2761+ SIC 56101 peers
72

Financial strength60th percentile among SIC peers · 15/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£24k

Current Liabilities

£10k

Fixed Assets

£608

4avg. employees+2

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42-£3k
20243.70+£2k
20234.01+£5k
20223.50—
20212.36—

Derived from filed accounts. Not audited figures.