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Decaf Limited

10614063

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 4 DARWIN HOUSE DUDLEY INNOVATION CENTRE, KINGSWINFORD, DY6 7YB
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
56101
Licensed restaurants

Officers

Mr Adamo Andrea Devoti

director · Since 10/02/2017

DIRECTOR

ITALIAN · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Yummy Yum's Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

Mosswood Hall, Stretton Road, Warrington, WA4 4NW

Reg: 06385272 · Companies House · Limited Company

Notified 10/02/2017

CompanyRankvs 14453+ SIC 46900 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£25k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£81k

Current Liabilities

£128k

Fixed Assets

£81k

Debtors

£45k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£26k
20230.87-£19k
20221.19-£36k
20211.87-£3k
20204.08
20190.60

Derived from filed accounts. Not audited figures.