Caffe Delizia Limited
07004614
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 26/05/2010
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 61
Also on 1 other board
corporate secretary · Since 18/10/2010
Reg: 05024180
Also on 32 other boards
Former
director · Resigned 26/05/2010
Persons with Significant Control
Michael James Braund
British · England · Age 61
47, Boutport Street, Barnstaple, EX31 1SQ
Notified 06/04/2016
Mr Mark Adrian Walker
British · United Kingdom · Age 65
47, Boutport Street, Barnstaple, EX31 1SQ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
47 BOUTPORT STREET
BARNSTAPLE
CompanyRankvs 157+ SIC 46170 peers69
Show leaderboard
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 31/08/2025
Net Worth
£354k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£512k
Current Liabilities
£470k
Fixed Assets
£446k
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£0 |
| 2025 | 1.09 | +£88k |
| 2024 | 0.98 | -£21k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.