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Cafe Mignon Ltd

12391886

active
Private Limited Company
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

3RD FLOOR, CITY REACH, LONDON, E14 9NN
Incorporated 08/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Alessandro Piombino

director · Since 08/01/2020

OPERATIONS MANAGER

ITALIAN · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Riccardo Andreotti

director · Since 05/01/2021

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Alessandro Piombino

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

Italian · United Kingdom · Age 50

3rd Floor, City Reach, 5 Greenwich View Place, London, E14 9NN

Notified 08/01/2020

Mr Riccardo Andreotti

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

Italian · England · Age 49

3rd Floor, City Reach, 5 Greenwich View Place, London, E14 9NN

Notified 05/01/2021

Former PSCs

Mr Claudio Mauro Obertelli

Ceased 18/06/2021

CompanyRankvs 1758+ SIC 10890 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 52.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1758Cafe Mignon Ltd
44
How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£251k

Current Liabilities

£5k

Fixed Assets

£46k

Debtors

£161k

Balance Sheet

Assets less current liabilities£293k
Signed by Mr Alessandro Piombino 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202552.86-£22k
20241.63+£10k
20231.35-£11k
20221.23—

Derived from filed accounts. Not audited figures.