Caffe Di Milano Ltd
13168258
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
secretary · Since 29/01/2021
director · Since 29/01/2021
DIRECTOR
ROMANIAN · ENGLAND · Age 36
Also on 3 other boards
secretary · Since 29/01/2021
Persons with Significant Control
Denisa Andreea Georgescu
Romanian · United Kingdom · Age 36
Caffe Di Milano - The Arcadian, 70 Hurst Street, Birmingham, B5 4TD
Notified 29/01/2021
Change History
Active
Private Limited Company
CAFFE DI MILANO - THE ARCADIAN
BIRMINGHAM
CompanyRankvs 11014+ SIC 56101 peers58
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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 31/01/2025
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£63k
Current Liabilities
£89k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£35k |
| 2024 | 1.03 | — |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.