Back to search

Organicafe Limited

10033542

active
Private Limited Company
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

BLUE MILL, FOWEY, PL23 1DF
Incorporated 29/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Luca Fantozzi

director · Since 29/02/2016

DIRECTOR

ITALIAN · WALES · Age 57

Ms Michela Modena

director · Since 29/02/2016

DIRECTOR

ITALIAN · WALES · Age 42

Persons with Significant Control

Mr Luca Fantozzi

25–50% shares
25–50% votes

Italian · Wales · Age 57

29a, Pantbach Road, Cardiff, CF14 1TW

Notified 06/04/2016

Miss Michela Modena

25–50% shares
25–50% votes

Italian · Wales · Age 42

29a, Pantbach Road, Cardiff, CF14 1TW

Notified 06/04/2016

CompanyRankvs 16741+ SIC 56102 peers
41

Financial strength20th percentile among SIC peers · 5/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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
16741Organicafe Limited
37
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

-£12k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£48k

Current Liabilities

£74k

Fixed Assets

£13k

Debtors

£811

2avg. employees

Director Loans

Company owes directors£71k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Luca Fantozzi 07/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£17k
20240.40-£5k
20230.40—

Derived from filed accounts. Not audited figures.