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Fidelio Cafe Limited

11763821

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91-95 CLERKENWELL ROAD, LONDON, EC1R 5BX
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Dr Raffaello Morales

director · Since 14/01/2019

ENTREPRENEUR

ITALIAN · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Dr Raffaello Morales

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

Italian · England · Age 39

91-95, Clerkenwell Road, London, EC1R 5BX

Notified 14/01/2019

CompanyRankvs 5081+ SIC 56101 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5081Fidelio Cafe Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity7/15 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

£104k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£212k

Current Liabilities

£173k

Fixed Assets

£65k

Debtors

£31k

8avg. employees

Tax at Year End

VAT£30k

Balance Sheet

Intangible assets£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23+£118k£606k
20240.56+£62k£612k
20230.40-£15k£414k
20223.08-£35k—
2021235.97+£47k—
20202.51——

Derived from filed accounts. Not audited figures.