Cafetto Ltd
13138418
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
corporate secretary · Since 18/01/2021
Reg: 04968767
Also on 329 other boards
Persons with Significant Control
Christopher Reynold Short
Australian · Australia · Age 72
37-38 Long Acre, London, WC2E 9JT
Notified 18/01/2021
Change History
Active
Private Limited Company
37-38 LONG ACRE
LONDON
CompanyRankvs 881+ SIC 46750 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£100
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£494k
Current Liabilities
£469k
Debtors
£296k
Tax at Year End(2025)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.05 | — |
| 2025 | 0.92 | — |
| 2024 | 6.85 | +£19k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.