Cafepod Limited
07562551
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 21 other boards
director · Since 01/09/2015
INVESTMENT DIRECTOR
ITALIAN · NETHERLANDS · Age 57
Charges3 outstanding
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CompanyRankvs 231+ SIC 10832 peers48
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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 31/12/2024
Net Worth
-£48k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£568k
Current Liabilities
£552k
Fixed Assets
£13k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | +£163k |
| 2023 | 0.88 | +£98k |
| 2021 | 0.84 | — |
Derived from filed accounts. Not audited figures.