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Cafe A Serio Limited

12167558

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

14 BEACH ROAD, LITTLEHAMPTON, BN17 5HT
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Bruno Miguel Rodrigues De Agrela

director · Since 21/08/2019

DIRECTOR

PORTUGUESE · ENGLAND · Age 45

Persons with Significant Control

Mr Bruno Miguel Rodrigues De Agrela

25–50% shares
25–50% votes
Appoint directors

Portuguese · England · Age 45

14, Beach Road, Littlehampton, BN17 5HT

Notified 21/08/2019

Former PSCs

Ms Ana Christina Henriques Andrade

Ceased 25/09/2022

CompanyRankvs 17293+ SIC 56102 peers
36

Financial strength41th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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17293Cafe A Serio Limited
36
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/08/2025

Turnover

£66k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£233

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

-£76k

Working capital

Current Assets

—

Current Liabilities

£76k

Fixed Assets

-£7k

Cost of Sales

£48k

Gross Profit

£18k

Admin Expenses

£38k

Operating Profit

-£20k

Profit After Tax

-£20k

1avg. employees+2
Prepared with v2026.27.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£24k
20230.52—

Derived from filed accounts. Not audited figures.