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Cafe A Serio Limited

12167558

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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 25196+ SIC 56102 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
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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25196Cafe A Serio Limited
25
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

-£63k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

—

Current Liabilities

£61k

Fixed Assets

-£7k

-1avg. employees+1
Prepared with v2025.37.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£24k
20230.52-£47k
20224.69-£3k
20215.50—

Derived from filed accounts. Not audited figures.