Caffe Ideas Limited
08971443
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Simon Knight
British · England · Age 53
1623, Warwick Road, Solihull, B93 9LF
Notified 06/04/2016
Mrs Susan Knight
British · England · Age 53
1623, Warwick Road, Solihull, B93 9LF
Notified 06/04/2016
CompanyRankvs 4054+ SIC 56103 peers72
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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
£77k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£140k
Current Liabilities
£149k
Fixed Assets
£116k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£41k |
| 2024 | 0.78 | +£9k |
| 2023 | 0.67 | -£52k |
| 2022 | 1.02 | -£6k |
| 2021 | 1.08 | -£34k |
| 2020 | 0.87 | +£22k |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.