Cafe Castelo Limited
05915879
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 17/03/2023
BUSINESS PERSON
PORTUGUESE · ENGLAND · Age 48
Persons with Significant Control
Ms Iany Lima Lopes
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 17495+ SIC 56101 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£56k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£42k
Current Liabilities
£96k
Fixed Assets
£18k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£49k |
| 2024 | 0.67 | +£30k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.