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Cafe Casita Limited

05863718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 CLARENCE STREET, UPPER GORNAL, WEST MIDLANDS, DY3 1UP
Incorporated 30/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Andrula Shahmani

secretary · Since 30/06/2006

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Andrula Shahmani

director · Since 30/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Andrula Shahmani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

18, Clarence Street, Upper Gornal, West Midlands, DY3 1UP

Notified 06/04/2016

CompanyRankvs 2248+ SIC 56101 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2248Cafe Casita Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£177k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£133k

Current Liabilities

£83k

Fixed Assets

£127k

Debtors

£85k

8avg. employees-13

Balance Sheet

Intangible assets£114k
Assets less current liabilities£177k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£12k
20241.46+£4k
20231.91—

Derived from filed accounts. Not audited figures.