Back to search

Porcelli'S Caffè & Cake Limited

09873151

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 Village Road, Heswall, Wirral, CH60 0DX
Incorporated 16/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Sarah Porcelli

director · Since 16/11/2015

CAFE PROPRIETOR

BRITISH · ENGLAND · Age 38

Mr Alexander Harry James Porcelli

director · Since 06/11/2017

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Sarah Porcelli

director · Since 16/11/2015

British · England · Age 38

Alexander Harry James Porcelli

director · Since 06/11/2017

British · United Kingdom · Age 70

Persons with Significant Control

Miss Sarah Porcelli

Significant control

British · England · Age 38

21, Village Road, Wirral, CH60 0DX

Notified 01/11/2016

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line121 Village Road
2026-07-14

21 VILLAGE ROAD

post townWirral
2026-07-14

WIRRAL

CompanyRankvs 18573+ SIC 56102 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£7k

Current Liabilities

£94k

Fixed Assets

£5k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£20k
20240.18-£22k
20230.23

Derived from filed accounts. Not audited figures.