Caffe Guglielmo Uk Ltd
05588185
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 19/05/2006
SALES MANAGER
ITALIAN · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Pantaleone Mercurio
Italian · England · Age 58
46, Nova Road, Croydon, CR0 2TL
Notified 06/04/2016
CompanyRankvs 876+ SIC 46370 peers54
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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 30/11/2025
Net Worth
-£8k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£544k
Current Liabilities
£546k
Fixed Assets
£16k
Debtors
£387k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£9k |
| 2024 | 0.99 | — |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.