Cafe Roma Limited
04680494
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Mr John Williams
British · United Kingdom · Age 57
Civic Centre Square, Plymouth, PL1 2AA
Notified 23/02/2017
Charges0 outstanding
ABBEY NATIONAL PLC
CompanyRankvs 4676+ SIC 56102 peers61
Show leaderboard
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 28/02/2025
Net Worth
£5k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£17k
Current Liabilities
£38k
Fixed Assets
£21k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | — |
| 2024 | 0.47 | — |
| 2023 | 1.01 | -£25k |
| 2022 | 2.21 | +£40k |
| 2021 | 1.44 | +£39k |
| 2020 | 0.10 | -£1k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.