Caffe Espresso Bar Ltd
04895417
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/08/2025
Persons with Significant Control
Miss Victoria Jane Higdon
British · England · Age 53
1, Waterloo Terrace, Andover, SP11 7LY
Notified 07/11/2023
Former PSCs
Mr Gerald Robert Fitzgerald
Ceased 07/11/2023
CompanyRankvs 1703+ SIC 56103 peers75
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 30/09/2024
Net Worth
£23k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£34k
Current Liabilities
£8k
Fixed Assets
£9k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.27 | +£4k |
| 2023 | 3.48 | -£936 |
| 2022 | 3.37 | -£5k |
| 2021 | 3.68 | — |
Derived from filed accounts. Not audited figures.