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Cafe Destino Limited

05676891

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21-23 CHURCH STREET, BASINGSTOKE, RG21 7QQ
Incorporated 16/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Marta Elzbieta Topcu

secretary · Since 23/01/2006

BRITISH · Age 46

Also on 2 other boards

Mr Ahmet Muhtar Topcu

director · Since 23/01/2006

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mrs Marta Elzbieta Topcu

director · Since 16/03/2015

SECRETARY

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ahmet Muhtar Topcu

50–75% shares
50–75% votes

British · United Kingdom · Age 64

21, Church Street, Basingstoke, RG21 7QQ

Notified 06/04/2016

Mrs Marta Elzbieta Topcu

25–50% shares
25–50% votes

Polish · England · Age 46

21, Church Street, Basingstoke, RG21 7QQ

Notified 01/08/2019

CompanyRankvs 58+ SIC 56101 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£1.5M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£1.2M

Current Liabilities

£390k

Fixed Assets

£761k

Debtors

£752k

47avg. employees+5

Tax at Year End(2024)

Corp tax£129k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.04-£27k
20252.71-£197k
20242.90-£379k
20233.93—

Derived from filed accounts. Not audited figures.