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Cafe Samba E14 Ltd

12817853

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

16 TURNER ROAD, DARTFORD, DA2 8BA
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Sergio Luis Da Silva Dizio

director · Since 17/08/2020

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 46

Mr Wendell Marques

director · Since 16/12/2020

DIRECTOR

ITALIAN · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Sergio Luis Da Silva Dizio

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

Italian · England · Age 46

16, Turner Road, Dartford, DA2 8BA

Notified 17/08/2020

CompanyRankvs 17689+ SIC 56103 peers
49

Financial strength22th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£1k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by 4 CAFE SAMBA E14 LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
202524.66-£15k
202424.59+£11k
202354.17+£3k
20220.68+£3k
20210.32

Derived from filed accounts. Not audited figures.