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Chelsea Bridge Cafe Limited

07968345

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

51 PRIORY CRESCENT, LONDON, SE19 3ED
Incorporated 28/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Renato Di Paola

director · Since 28/02/2012

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Renato Di Paola

75–100% shares

British · England · Age 54

51, Priory Crescent, London, SE19 3ED

Notified 01/07/2016

CompanyRankvs 1864+ SIC 56102 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1864Chelsea Bridge Cafe Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£821k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£126k

Current Liabilities

£95k

Fixed Assets

£1.2M

Debtors

£786

2avg. employees+11
Prepared with v2025.71.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£28k
20241.37+£159k
20235.72—

Derived from filed accounts. Not audited figures.