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Dee Caffari Ltd

05689700

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHMS HOUSE, FAREHAM, PO15 5TD
Incorporated 27/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Harry George William Spedding

director · Since 28/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Denise Caffari

director · Since 21/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Ms Denise Caffari

secretary · Since 26/05/2016

Persons with Significant Control

Miss Denise Caffari

75–100% shares

British · England · Age 53

Shms House, 20 Little Park Farm Road, Fareham, PO15 5TD

Notified 01/07/2016

CompanyRankvs 1232+ SIC 93199 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1232Dee Caffari Ltd
77
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£52k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£84k

Current Liabilities

£39k

Fixed Assets

£8k

Debtors

£3k

1avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£7k
20241.62+£18k
20231.20+£33k
20220.69-£61k
20211.52—

Derived from filed accounts. Not audited figures.