Caffe D'Amour Ltd
10342860
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
Persons with Significant Control
Mr Ion Zorz
British · United Kingdom · Age 49
10, Causeway Head Road, Sheffield, S17 3DT
Notified 23/08/2016
Mrs Cristina Zorz
Romanian · United Kingdom · Age 45
10, Causeway Head Road, Sheffield, S 17 3DT
Notified 23/08/2016
CompanyRankvs 67226+ SIC 82990 peers61
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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 31/08/2024
Net Worth
£10k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£13k
Current Liabilities
£20k
Fixed Assets
£19k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | -£8k |
| 2023 | 1.26 | -£965 |
| 2022 | 1.15 | -£4k |
| 2021 | 1.57 | +£22k |
| 2020 | 0.29 | +£4k |
| 2019 | 0.11 | -£4k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.