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Fego Caffe Ascot Limited

05516208

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, WITNEY, OX28 3AB
Incorporated 22/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Shnayer Shapiro

director · Since 06/10/2011

SELF EMPLOYED

SOUTH AFRICAN · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr David Tugendhaft

director · Since 06/10/2011

SELF EMPLOYED

SOUTH AFRICAN · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr David Tugendhaft

secretary · Since 10/10/2011

Also on 8 other boards

Mr Salvatore Osato

director · Since 21/11/2011

DIRECTOR

ITALIAN · SOUTH AFRICA · Age 68

Also on 6 other boards

Persons with Significant Control

Fego Operations Limited

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

2, Compton Way, Witney, OX28 3AB

Reg: 05920470 · Companies House · Private Limited Company

Notified 22/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/04/2006Registered 13/04/2006

CompanyRankvs 115+ SIC 56101 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115Fego Caffe Ascot Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£274k

Fixed Assets

£380k

Debtors

£2.4M

23avg. employees+1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20249.13+£125k
202311.81+£191k
202214.31+£231k
20218.51+£225k
20208.93+£321k
20197.15+£227k
20187.59—

Derived from filed accounts. Not audited figures.