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Caffe Sol (Mutley Plain) Ltd

07868518

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O OAKLEYS ACCOUNTANTS, PLYMOUTH, PL4 8JY
Incorporated 02/12/2011

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

56101
Licensed restaurants

Officers

W.K. Thomson Ltd

director · Since 02/12/2011

Also on 38 other boards

Mr Steven Bartlett

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 95 other boards

Persons with Significant Control

Mr Steven Bartlett

Significant control

British · England · Age 61

C/O Oakleys Accountants, 91 Houndiscombe Road, Plymouth, PL4 6HB

Notified 01/12/2020

Former PSCs

Mrs Rebecca Ann Thompson

Ceased 16/01/2019

Mr Gary Black

Ceased 01/12/2020

CompanyRankvs 21098+ SIC 56101 peers
39

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21098Caffe Sol (Mutley Plain) Ltd
38
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House