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Vincenzo'S Coffee House Ltd

07987803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 KERSHAW DRIVE, LANCASTER, LA1 3FY
Incorporated 13/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Elvin Kacani

director · Since 13/03/2012

CHEF

ALBANIAN · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Elvin Kacani

75–100% shares
75–100% votes

Albanian · United Kingdom · Age 46

2, Kershaw Drive, Lancaster, LA1 3FY

Notified 01/07/2016

CompanyRankvs 914+ SIC 56102 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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914Vincenzo'S Coffee House Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/03/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£135k

Current Liabilities

£93k

Fixed Assets

£14k

13avg. employees-1

Balance Sheet

Assets less current liabilities£55k
Signed by Mr E Kacani 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£62k
20240.85-£44k
20231.60+£3k
20222.45—
20211.37—
20200.75-£32k
20190.94—

Derived from filed accounts. Not audited figures.