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Cafe Sol Limited

07644813

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AVALAND HOUSE 110 LONDON ROAD, HEMEL HEMPSTEAD, HP3 9SD
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Daniela Rosa Monachello

director · Since 24/05/2011

RESTAURANTEUR

BRITISH · ENGLAND · Age 59

Mr Adriano Monachello

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Gianni Monachello

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Monachello Investments Ltd

25–50% shares
25–50% votes

60, Winsham Grove, London, SW11 6NE

Reg: 15315276 · Register Of Companies · Private Limited Company

Notified 12/11/2024

Jasef Ltd

25–50% shares
25–50% votes

79, Montbelle Road, London, SE9 3PD

Reg: 15302284 · Register Of Companies · Private Limited Company

Notified 12/11/2024

Mohdee Ltd

25–50% shares
25–50% votes

Botolph House, The Street, Diss, IP22 1BX

Reg: 15313643 · Register Of Companies · Private Limited Company

Notified 12/11/2024

Former PSCs

Miss Daniela Rosa Monachello

Ceased 12/11/2024

Mr Hassan Ajiba

Ceased 10/08/2020

Mr Giovanni Monachello

Ceased 10/08/2020

Mrs Michela Monachello

Ceased 10/08/2020

Mr Adriano Monachello

Ceased 12/11/2024

Mr Gianni Monachello

Ceased 12/11/2024

CompanyRankvs 353+ SIC 56101 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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353Cafe Sol Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£507k

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£795k

Current Liabilities

£345k

Fixed Assets

£70k

Debtors

£25k

16avg. employees-3

Tax at Year End

Corp tax£162k
VAT£68k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£520k
Signed by G Monachello 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.31-£350k£1.4M
20243.11+£281k£1.5M
20232.49——

Derived from filed accounts. Not audited figures.