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Cafe Ancona Limited

08748205

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

4 LAUREL PARK, HARROW, HA3 6AU
Incorporated 25/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Flora Shala

director · Since 25/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Flora Shala

75–100% shares

British · England · Age 62

4, Laurel Park, Harrow, HA3 6AU

Notified 06/04/2016

CompanyRankvs 442+ SIC 56102 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/10/2025

Net Worth

£66k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£133k

Current Liabilities

£49k

Fixed Assets

£4k

Debtors

£7k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£88k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£42k
20241.54+£76k
20230.79

Derived from filed accounts. Not audited figures.