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Silvios Coffee Bars Ltd

05766761

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O LMK ACCOUNTING LTD THE GATEHOUSE, AYLESBURY, HP19 8DB
Incorporated 03/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Silvio Paul Ciccone

director · Since 06/04/2006

CATERER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Caroline Amy Ciccone

director · Since 01/09/2017

CATERER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Caroline Ciccone

25–50% shares
25–50% votes

British · England · Age 50

7 St John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Mr Silvio Paul Ciccone

50–75% shares
50–75% votes

British · England · Age 51

7 St. Johns Road, Harrow, HA1 2EY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2019Registered 14/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2019Registered 03/05/2019

CompanyRankvs 2299+ SIC 56102 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£53k

Current Liabilities

£221k

Fixed Assets

£375k

Debtors

£30k

12avg. employees+1

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£206k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£59k£218k
20240.43+£16k£113k
20230.36-£49k
20221.47-£80k
20211.61+£323k
20200.31
20191.23

Derived from filed accounts. Not audited figures.