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Cafe Deli Wholesale Ltd

05963689

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, JESSOPS WAY CROYDON, CR0 4TS
Incorporated 11/10/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr James Nicholas Sinclair

director · Since 17/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 18 other boards

Mrs Janequi Dilipecumar Carsandas

director · Since 30/01/2025

DIRECTOR

PORTUGUESE · ENGLAND · Age 36

Also on 10 other boards

Persons with Significant Control

Cafe Deli Holdings Limited

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

Unit 5, Brookmead Industrial Estate, Jessops Way Croydon, CR0 4TS

Reg: 15536622 · Register Of Companies · Limited Company

Notified 17/10/2024

Former PSCs

Mrs Angela Christina Cappellazzi

Ceased 17/10/2024

Mr Mauro Cappellazzi

Ceased 17/10/2024

Ms Vivienne Lindsay Doherty

Ceased 17/10/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/05/2026Registered 15/05/2026
Charge
outstanding

COUTTS & COMPANY

Created 25/07/2025Registered 01/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 24/02/2025Registered 27/02/2025Satisfied 19/02/2026

CompanyRankvs 300+ SIC 46390 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength23/25 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.

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.

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 31/12/2024

Net Worth

£908k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£1.8M

Current Liabilities

£967k

Fixed Assets

£238k

Debtors

£1.3M

27avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr James Sinclair 8th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£1.3M
2023+£430k

Derived from filed accounts. Not audited figures.