Back to search

Caffe Gabriele Ltd

05872781

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

26 BIRTLEY BUSINESS CENTRE, BIRTLEY, DH3 1QT
Incorporated 11/07/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Tullio Anthony Petrucci

secretary · Since 01/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Tullio Anthony Petrucci

director · Since 01/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mrs Lisa Jane Petrucci

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Tullio Anthony Petrucci

50–75% shares

British · England · Age 56

26 Birtley Business Centre, Station Lane, Birtley, DH3 1QT

Notified 06/04/2016

Mrs Lisa Jane Petrucci

25–50% shares

British · United Kingdom · Age 54

26 Birtley Business Centre, Station Lane, Birtley, DH3 1QT

Notified 06/04/2016

CompanyRankvs 133+ SIC 46370 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£72k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£339k

Current Liabilities

£263k

Fixed Assets

£24k

Debtors

£132k

6avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£23k
20241.61+£43k
20231.34-£16k
20221.65+£15k
20211.60

Derived from filed accounts. Not audited figures.