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Cafe Luca (Devonshire Sq) Limited

11932873

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOK HOUSE 54A, UXBRIDGE, ENGLAND, UB8 2FX
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Robert Peter Joseph Dora

director · Since 08/04/2019

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Persons with Significant Control

Mr Robert Peter Joseph Dora

Appoint directors

British · United Kingdom · Age 56

Brook House 54a, Cowley Mill Road, Uxbridge, England, UB8 2FX

Notified 08/04/2019

Starline Property Ventures Ltd

50–75% shares
50–75% votes

57, Loom Lane, Radlett, WD7 8NX

Reg: 07383008 · England And Wales · Limited Company

Notified 15/10/2019

Former PSCs

Mrs Samantha Deborah Dora

Ceased 15/10/2019

CompanyRankvs 18403+ SIC 56101 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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 30/04/2025

Net Worth

-£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£71k

Current Liabilities

£95k

Fixed Assets

£89k

Debtors

£62k

11avg. employees-2

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Assets less current liabilities£65k
Signed by Mr Robert Dora 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£139k
20241.88+£24k
20230.98—

Derived from filed accounts. Not audited figures.