Back to search

Cafe De Nata Ltd

09440661

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SEGRO V-PARK GRAND UNION CANAL UNIT 5.09, LONDON, NW10 7UD
Incorporated 16/02/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Husein Virji

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Husein Virji

Significant control

British · England · Age 41

Segro V-Park Grand Union Canal, Unit 5.09, London, NW10 7UD

Notified 30/06/2019

Cdn Ventures Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3 Exhibition House, Addison Bridge Place, London, W14 8XP

Reg: 10190896 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/08/2025

Former PSCs

Mr Abdul Virji

Ceased 30/06/2019

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 24/12/2025Registered 07/01/2026

CompanyRankvs 795+ SIC 56102 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
795Cafe De Nata Ltd
78
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£376k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£878k

Current Liabilities

£538k

Fixed Assets

£379k

Debtors

£831k

38avg. employees

Balance Sheet

Intangible assets£75k
Assets less current liabilities£719k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63+£712k
20241.05+£116k
20230.89-£188k
20222.08+£241k
20211.28-£316k
20202.35+£41k
20193.57—

Derived from filed accounts. Not audited figures.