Cafe Rico Limited
09508511
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 01/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Alex William Hooper-Greenhill
British · England · Age 58
Archard House, Waverley Road, Weymouth, DT3 5HL
Notified 01/10/2017
Former PSCs
Mr David Kenneth Drabble
Ceased 30/04/2018
Weymouth Management Limited
Ceased 01/10/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 418+ SIC 46370 peers59
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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.
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
£160k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£154k
Current Liabilities
£204k
Fixed Assets
£268k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£16k |
| 2024 | 0.89 | -£56k |
| 2023 | 1.18 | -£10k |
| 2022 | 1.31 | +£114k |
| 2021 | 1.29 | -£2k |
| 2020 | 1.05 | +£5k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.