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Caffe Bonta Ltd

12352740

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

332 WITTON ROAD, BIRMINGHAM, B6 6PD
Incorporated 06/12/2019

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Dalim Mohamud

director · Since 06/12/2019

DIRECTOR

ITALIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Dalim Mohamud

Significant control

Italian · England · Age 48

332 Witton Road, Birmingham, B6 6PD

Notified 06/12/2019

CompanyRankvs 39244+ SIC 56103 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£254

Working capital

Current Assets

£254

Current Liabilities

£7k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£254
Signed by Mr DALIM MOHAMUD 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£261
20240.13-£239
2023-£236
202238.68-£2k
202132.35-£1k
202020.62

Derived from filed accounts. Not audited figures.