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Caffe Di Artisan (Global Holdings) Limited

10384802

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 3196 UNIT 3A, HOLBORN, EC1N 8DX
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Shankar Sharma

director · Since 29/09/2023

DIRECTOR

CITIZEN OF ANTIGUA AND BARBUDA · UNITED ARAB EMIRATES · Age 62

Mr Gabriele Segatori

director · Since 28/06/2024

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Shankar Sharma

Appoint directors

Citizen Of Antigua And Barbuda · United Arab Emirates · Age 62

Suite 3196, Unit 3a, Holborn, EC1N 8DX

Notified 29/09/2023

Former PSCs

Mr Rajagopalan Thiyagarajan

Ceased 30/11/2018

Mrs Devina Mehra

Ceased 27/01/2024

CompanyRankvs 10567+ SIC 56290 peers
43

Financial strength54th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10567Caffe Di Artisan (Global Holdings) Limited
42
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£741

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£175k

Current Liabilities

£446k

Fixed Assets

£3k

Debtors

£161k

0avg. employees

Balance Sheet

Assets less current liabilities-£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.39
20230.40
20220.42
20210.44
20200.32
20190.21
20180.26

Derived from filed accounts. Not audited figures.