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Francini Cafe De Colombia Ltd

11907977

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 ANGEL PLACE, WORCESTER, WR1 3QN
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Sandra Mayerly Velasco Reyes

secretary · Since 27/03/2019

Also on 1 other board

Mrs Sandra Mayerly Velasco Reyes

director · Since 27/03/2019

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Jose Francini Osario Echeverry

director · Since 09/03/2020

ENTERPRENEUR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Sandra Mayerly Velasco Reyes

Significant control

British · United Kingdom · Age 47

14, Angel Place, Worcester, WR1 3QN

Notified 27/03/2019

CompanyRankvs 10877+ SIC 56102 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10877Francini Cafe De Colombia Ltd
47
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

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 31/03/2024

Net Worth

£102

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£36k

Current Liabilities

£50k

Fixed Assets

£31k

6avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.73
20230.93
20223.95
20214.60

Derived from filed accounts. Not audited figures.