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Cafe Deli Ltd

12203488

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

63 KING STREET, WREXHAM, LL11 1HR
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Luzar

director · Since 12/09/2019

COMPANY DIRECTOR

CZECH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr David Luzar

75–100% shares
75–100% votes
Appoint directors

Czech · United Kingdom · Age 48

63, King Street, Wrexham, LL11 1HR

Notified 12/09/2019

CompanyRankvs 14006+ SIC 56102 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14006Cafe Deli Ltd
41
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£503

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£59k

Current Liabilities

£86k

Fixed Assets

£28k

Debtors

£27k

Profit After Tax

£1k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£4k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£503
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.68—£77k
20250.68—£77k
20240.56-£1k£85k
20230.63-£20k£106k
20220.95-£21k£88k
20211.88—£33k

Derived from filed accounts. Not audited figures.