Cafelito Limited
09185883
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Anthony Checkett
British · England · Age 60
Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD
Notified 21/08/2016
Caroline Jane Checkett
British · England · Age 56
Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD
Notified 22/08/2024
CompanyRankvs 1235+ SIC 47250 peers60
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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 30/09/2024
Net Worth
£3k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£64k
Current Liabilities
£127k
Fixed Assets
£89k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | -£21k |
| 2023 | 2.16 | +£41k |
| 2022 | 2.07 | — |
| 2021 | 0.68 | — |
| 2020 | 0.76 | — |
| 2019 | 0.81 | — |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.