El Cafecito Limited
09746671
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Christopher William Davies
British · England · Age 39
53, Felstead Road, Loughton, IG10 3BB
Notified 02/08/2016
CompanyRankvs 15455+ SIC 56103 peers52
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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 31/01/2026
Net Worth
£300
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£8k
Current Liabilities
£24k
Fixed Assets
£19k
Debtors
£8k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.35 | — | £75k |
| 2024 | 0.62 | +£12k | £75k |
| 2023 | 1.45 | — | £40k |
| 2022 | 1.96 | — | £130k |
| 2021 | 1.27 | — | — |
| 2020 | 2.31 | — | — |
| 2019 | 0.00 | -£3k | — |
| 2018 | 0.02 | — | — |
Derived from filed accounts. Not audited figures.