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Caffe Capital Limited

07352335

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 HOLLYHEDGE ROAD, COBHAM, KT11 3DG
Incorporated 20/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Lewis Grey

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr John Lester Peter Grey

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Andrew Lewis Grey

25–50% shares
25–50% votes

British · England · Age 34

5 Saxon Business Centre, Windsor Avenue, London, SW19 2RR

Notified 15/05/2023

Mr John Lester Peter Grey

25–50% shares
25–50% votes

British · England · Age 36

5 Saxon Business Centre, Windsor Avenue, London, SW19 2RR

Notified 15/05/2023

Mrs Maja Grey

25–50% shares
25–50% votes

Australian · England · Age 36

5 Saxon Business Centre, Windsor Avenue, London, SW19 2RR

Notified 15/05/2023

Former PSCs

Mr John Lester Peter Grey

Ceased 25/03/2021

Mrs Linda Mary Grey

Ceased 01/01/2023

Mr Roy L Grey

Ceased 01/01/2023

Capital Coffee Roasters Limited

Ceased 15/05/2023

CompanyRankvs 11612+ SIC 56102 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11612Caffe Capital Limited
46
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£113k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£37k

Current Liabilities

£98k

Fixed Assets

£8k

Debtors

£393

12avg. employees+3

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£4k
20230.24—
20220.44—
20221.01—
20211.10—
20202.87-£2k
20192.83—

Derived from filed accounts. Not audited figures.