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Caffe Centro Limited

12985437

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26 OAK BUSINESS CENTRE, LOUGHBOROUGH, LE12 7PU
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Andzelika Anna Rogalska

director · Since 30/10/2020

DIRECTOR

POLISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Miss Andzelika Anna Rogalska

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

Polish · United Kingdom · Age 42

26, Oak Business Centre, Loughborough, LE12 7PU

Notified 30/10/2020

Former PSCs

Mr Matthew Jemmerson

Ceased 01/09/2022

CompanyRankvs 10476+ SIC 56102 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10476Caffe Centro Limited
48
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£145

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£25k

Current Liabilities

£31k

Fixed Assets

£8k

Debtors

£6k

13avg. employees

Tax at Year End(2022)

Corp tax£3k
VAT£8k

Director Loans(2022)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£2k
Signed by Miss Andzelika Rogalska 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.80——
20230.85——
20220.98+£8k£169k
20210.60—£73k

Derived from filed accounts. Not audited figures.