Cafexpress Limited
04738058
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Trevor James Millward
British · England · Age 66
6 Brushford Close, Milton Keynes, MK4 1EG
Notified 01/05/2026
Former PSCs
Mr Trevor Millward
Ceased 01/05/2026
CompanyRankvs 27852+ SIC 47910 peers52
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£186
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£11k
Current Liabilities
£87k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | — |
| 2024 | 1.28 | — |
| 2023 | 1.38 | — |
| 2022 | 1.51 | — |
| 2021 | 2.92 | +£53k |
| 2020 | 2.60 | +£20k |
| 2019 | 2.13 | — |
Derived from filed accounts. Not audited figures.