G&A Caffe Ltd
11126729
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Gheorghe Juncu
British · England · Age 47
18, Richfield Road, Bushey, WD23 4LB
Notified 28/12/2017
CompanyRankvs 14311+ SIC 56101 peers52
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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 31/12/2024
Net Worth
£633
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£41k
Current Liabilities
£45k
Fixed Assets
£32k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.92 | — | — |
| 2023 | 0.83 | — | £169k |
| 2022 | 0.75 | — | — |
| 2021 | 1.15 | +£4k | — |
| 2020 | 0.51 | — | — |
| 2019 | 0.18 | — | — |
Derived from filed accounts. Not audited figures.