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Caffe D'Italia Northampton Limited

07471651

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 FISH STREET, NORTHAMPTON, NN1 2AA
Incorporated 16/12/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Cheyne Walk Registrars Ltd

secretary · Since 16/12/2010

BRITISH

Also on 58 other boards

Mr Emanuele De Palma

director · Since 16/12/2010

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 49

Mr Elliott Lovotti

director · Since 16/02/2026

FRENCH · ENGLAND · Age 25

Persons with Significant Control

Mr Emanuele De Palma

75–100% shares

Italian · England · Age 49

5, Fish Street, Northampton, NN1 2AA

Notified 06/04/2016

CompanyRankvs 14759+ SIC 56102 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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

-£19k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8k

Current Liabilities

£18k

Debtors

£42

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 07471651 2024-01-01 2024-12-31 07471651 2024-12-31 07471651 core:RetainedEarningsAccumulatedLosses 2024-12-31 07471651 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£11k
20230.47-£10k
20220.31+£3k
20210.37-£14k
20200.23+£10k
20190.12-£16k
20180.23

Derived from filed accounts. Not audited figures.