Back to search

Kafe Fontana Dorset Limited

12482868

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 ACREMAN CLOSE, DORCHESTER, DT2 7JU
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Lee Drage

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Catriona Kerr

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Catriona Kerr

25–50% shares

British · England · Age 55

18 Acreman Close, Cerne Abbas, Dorchester, DT2 7JU

Notified 25/02/2020

Mr Lee Drage

25–50% shares

British · United Kingdom · Age 59

18, Acreman Close, Dorchester, DT2 7JU

Notified 25/02/2020

CompanyRankvs 24943+ SIC 56101 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees8/15 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.

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 28/02/2025

Net Worth

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£2k

Current Liabilities

£104k

Fixed Assets

£4k

5avg. employees

Balance Sheet

Assets less current liabilities-£96k
Signed by 12482868 2024-03-01 2025-02-28 12482868 2025-02-28 12482868 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£32k
20240.06-£28k
20230.05

Derived from filed accounts. Not audited figures.