Cafe Deli Wholesale Ltd
05963689
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 17/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 18 other boards
director · Since 30/01/2025
DIRECTOR
PORTUGUESE · ENGLAND · Age 36
Also on 10 other boards
Persons with Significant Control
Cafe Deli Holdings Limited
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
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
COUTTS & COMPANY
HSBC UK BANK PLC
CompanyRankvs 300+ SIC 46390 peers73
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | -£1.3M |
| 2023 | — | +£430k |
Derived from filed accounts. Not audited figures.