El Cafetal Services Limited
05265708
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 01/09/2007
MANAGER
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Ms Libia Victoria Alvarez Martinez
British · England · Age 55
Unit D 245-249, High Road, London, N15 5BT
Notified 07/02/2017
CompanyRankvs 952+ SIC 66190 peers74
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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 31/10/2024
Net Worth
£14k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£41k
Current Liabilities
£3k
Fixed Assets
£769
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.60 | +£2k |
| 2023 | 35.16 | — |
| 2022 | 33.85 | — |
| 2021 | — | -£11k |
Derived from filed accounts. Not audited figures.