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Cafe Castelo Limited

05915879

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 SALISBURY ROAD, LONDON, SE25 5DU
Incorporated 24/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Helder Manuel Calheiros De Sousa

director · Since 17/03/2023

BUSINESS PERSON

PORTUGUESE · ENGLAND · Age 48

Persons with Significant Control

Ms Iany Lima Lopes

25–50% shares

Brazilian · England · Age 53

19, Salisbury Road, London, SE25 5DU

Notified 01/08/2016

Former PSCs

Mrs Sonia Calheiros De Sousa Calheiros

Ceased 01/04/2023

CompanyRankvs 15487+ SIC 56101 peers
50

Financial strength26th percentile among SIC peers · 7/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15487Cafe Castelo Limited
46
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£33k

Current Liabilities

£50k

Fixed Assets

£20k

Debtors

£30k

4avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr HELDER MANUEL CALHEIROS DE SOUSA 02/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£30k
20230.46-£40k
20221.58-£9k
20216.25+£710
20206.95+£643
20191.03+£1k
20180.77—

Derived from filed accounts. Not audited figures.