Caffe Dolce (Southport) Limited
12117580
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 16 other boards
director · Since 30/08/2019
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 51
Also on 8 other boards
Persons with Significant Control
Mr Geoffrey Herbert Lee
British · United Kingdom · Age 84
25 Hough Lane, Leyland, PR25 2SB
Notified 23/07/2019
Mr Christopher Geoffrey Lee
English · England · Age 51
25 Hough Lane, Leyland, PR25 2SB
Notified 01/01/2026
CompanyRankvs 15728+ SIC 56101 peers47
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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 31/07/2025
Net Worth
£810
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£22k
Current Liabilities
£54k
Fixed Assets
£4k
Debtors
£759
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | — |
| 2024 | 0.39 | — |
| 2023 | 0.70 | -£22k |
| 2022 | 1.53 | +£2k |
| 2021 | 1.46 | — |
| 2020 | 1.14 | — |
Derived from filed accounts. Not audited figures.