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Cafe Lilli Limited

09449344

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 HILLCREST DRIVE, MIDDLESBROUGH, TS7 0LJ
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Patricia Pittalis

secretary · Since 19/02/2015

Mr Roberto Pittalis

director · Since 19/02/2015

RESTAURATEUR

ITALIAN · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Patricia Pittalis

25–50% shares
25–50% votes

English · England · Age 68

25 Hillcrest Drive, Nunthorpe, Middlesbrough, TS7 0LJ

Notified 06/04/2016

Mr Roberto Pittalis

50–75% shares
50–75% votes
Appoint directors

Italian · England · Age 56

25 Hillcrest Drive, Nunthorpe, Middlesbrough, TS7 0LJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2020Registered 18/05/2020

CompanyRankvs 1083+ SIC 56101 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£104k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£184k

Current Liabilities

£89k

Fixed Assets

£9k

Debtors

£108k

13avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£104k
Signed by Mr Roberto Pittalis 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07-£4k
20242.13+£30k
20232.24—

Derived from filed accounts. Not audited figures.