Caffe Velo Verde Ltd
12331804
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Persons with Significant Control
Caffe Velo Verde Holdings Limited
C/O Keith Willis Associates, Gothic House, Barker Gate, Nottingham, NG1 1JU
Reg: 15666010 · England · Limited Company
Notified 29/04/2024
Former PSCs
Mrs Lavinia Butterworth
Ceased 29/04/2024
Mr William Butterworth
Ceased 29/04/2024
CompanyRankvs 849+ SIC 56102 peers79
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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 30/11/2025
Net Worth
£99k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£124k
Current Liabilities
£30k
Fixed Assets
£5k
Debtors
£67k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | +£0 |
| 2025 | 4.11 | +£29k |
| 2024 | 3.30 | +£7k |
| 2023 | 1.83 | -£2k |
| 2022 | 1.62 | +£26k |
| 2021 | 2.38 | +£18k |
| 2020 | 12.60 | — |
Derived from filed accounts. Not audited figures.