Cafe Paradiso Deli Limited
05758325
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2011
NONE
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 13/07/2016
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Salamone Holdings Limited
35, Ballards Lane, London, N3 1XW
Reg: 06333216 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 138+ SIC 10520 peers55
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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.
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 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£301k
Current Liabilities
£392k
Fixed Assets
£185k
Debtors
£196k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£16k |
| 2024 | — | -£86k |
| 2023 | — | +£74k |
| 2022 | 0.79 | +£145k |
| 2021 | 0.55 | — |
Derived from filed accounts. Not audited figures.