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Aromi Caffe Ltd.

08177639

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

38 CLIFTON ROAD, CAMBRIDGE, CB1 7ED
Incorporated 13/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Salvatore Cipriani

director · Since 13/08/2012

DIRECTOR

ITALIAN · ENGLAND · Age 51

Also on 3 other boards

Mrs Ofelia Anna Di Re

director · Since 13/08/2012

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Elena Alessandra Genovese

director · Since 13/08/2012

DIRECTOR

ITALIAN · ENGLAND · Age 50

Also on 3 other boards

Mr Francesco Genovese

director · Since 13/08/2012

DIRECTOR

ITALIAN · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Ofelia Anna Di Re

50–75% shares

Italian · England · Age 45

38 Clifton Road, Cambridge, CB1 7ED

Notified 06/04/2016

Dr Francesco Genovese

50–75% shares
50–75% votes

Italian · England · Age 47

38 Clifton Road, Cambridge, CB1 7ED

Notified 06/04/2016

CompanyRankvs 145+ SIC 56102 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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145Aromi Caffe Ltd.
87
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.

Employees15/15 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.

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 31/08/2024

Net Worth

£173k

Balance sheet strength

Cash

£964k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£1.1M

Current Liabilities

£299k

Fixed Assets

£268k

Debtors

£48k

Profit After Tax

£147k

87avg. employees+2

Tax at Year End

Dividends paid-£235k

Balance Sheet

Assets less current liabilities£1.0M
Signed by 08177639 2023-09-01 2024-08-31 08177639 2024-08-31 08177639 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-08-31 0817Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£87k
20231.78-£255k
20222.48+£92k
20213.79+£67k
20202.26-£117k
20192.55+£125k
20181.25—

Derived from filed accounts. Not audited figures.