La Macchina Cafe Ltd
08676598
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 06/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
25eleven Consulting Limited
Suite 3, Falcon Court Business Centre, Maidstone, ME15 6TF
Reg: 07212287 · England & Wales · Limited Company
Notified 04/12/2024
Former PSCs
Mr Marcel Timothy Ottoy
Ceased 04/12/2024
CompanyRankvs 122964+ SIC 82990 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£86k
Current Liabilities
£109k
Fixed Assets
£50
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | — |
| 2024 | 1.00 | — |
| 2023 | 1.83 | +£25k |
| 2022 | 1.13 | — |
| 2021 | 1.48 | — |
| 2020 | 1.45 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.