Cafe Remo'S Limited
06920768
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2009
MANAGER
BRITISH · WALES · Age 74
Also on 1 other board
director · Since 16/06/2011
DIRECTOR
BRITISH · WALES · Age 45
Also on 1 other board
director · Since 01/12/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 53
Also on 1 other board
director · Since 01/12/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 47
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Raymond Di Francesco
Ceased 29/11/2017
Mrs Moyna Kristina Di Francesco
Ceased 29/11/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 720+ SIC 56101 peers76
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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 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£292k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£732k
Current Liabilities
£475k
Fixed Assets
£1.5M
Debtors
£431k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.54 | +£0 | £3.4M |
| 2025 | 1.54 | +£24k | £3.4M |
| 2024 | 1.54 | -£300k | £2.9M |
| 2023 | 1.79 | — | £3.8M |
Derived from filed accounts. Not audited figures.