Caffe Neo Ltd
07448530
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Georgios Constantinou
British · England · Age 63
2 Villiers Court, 40 Upper Mulgrave Road, Cheam, SM2 7AJ
Notified 06/04/2016
CompanyRankvs 6568+ SIC 56103 peers63
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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 30/11/2024
Net Worth
£24k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£50k
Current Liabilities
£102k
Fixed Assets
£77k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | -£11k |
| 2023 | 0.46 | -£6k |
| 2022 | 0.42 | -£8k |
| 2021 | 0.38 | -£3k |
| 2020 | 0.21 | +£3k |
| 2019 | 0.30 | -£9k |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.