Casa Caffe Limited
06389513
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
Persons with Significant Control
Mr Pasquale Molinari
Italian · England
Notified 06/04/2016
CompanyRankvs 407+ 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 31/03/2026
Turnover
£2.3M
Annual revenue
Net Worth
£319k
Balance sheet strength
Cash
£471k
Cash in the bank
Profit Before Tax
£124k
Bottom line earnings
Net Current Assets
£183k
Working capital
Current Assets
£487k
Current Liabilities
£304k
Fixed Assets
£136k
Cost of Sales
£1.1M
Gross Profit
£1.2M
Admin Expenses
£1.1M
Operating Profit
£120k
Profit After Tax
£108k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.60 | +£108k | £1.7M |
| 2025 | 1.54 | +£71k | £925k |
| 2024 | 1.04 | -£167k | — |
| 2023 | 1.82 | — | — |
Derived from filed accounts. Not audited figures.