Casa Caffe Limited
06389513
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Pasquale Molinari
Italian · England · Age 61
Suite: B25 Sutton Business Centre, Restmor Way, Wallington, SM6 7AH
Notified 06/04/2016
CompanyRankvs 396+ SIC 56210 peers85
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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 31/03/2025
Turnover
£2.2M
Annual revenue
Net Worth
£211k
Balance sheet strength
Cash
£336k
Cash in the bank
Profit Before Tax
£101k
Bottom line earnings
Net Current Assets
£123k
Working capital
Current Assets
£349k
Current Liabilities
£227k
Fixed Assets
£89k
Cost of Sales
£1.1M
Gross Profit
£1.1M
Admin Expenses
£983k
Operating Profit
£93k
Profit After Tax
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.54 | +£71k | £925k |
| 2024 | 1.04 | -£167k | — |
| 2023 | 1.82 | +£18k | — |
| 2022 | 2.19 | +£101k | — |
| 2021 | 1.78 | -£81k | — |
| 2020 | 4.23 | -£5k | — |
| 2019 | 3.26 | — | — |
Derived from filed accounts. Not audited figures.