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Caffi Betty’S Ltd

13360383

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 PALACE STREET, CAERNARFON, LL55 1RR
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Stephen Michael Walker

director · Since 27/04/2021

SELF EMPLOYED

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr Stephen Michael Walker

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

British · Wales · Age 57

59, Maes Derwydd, Llangefni, LL77 7GA

Notified 27/04/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 01/07/2021Registered 02/07/2021

CompanyRankvs 12037+ SIC 56102 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12037Caffi Betty’S Ltd
45
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.

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

-£8k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

£15k

Current Liabilities

£15k

Fixed Assets

£3k

Debtors

£192

3avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£3k
Signed by S M Walker 23 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.01-£1k
20250.94+£79
20240.73+£1k
20230.66—
20220.96—

Derived from filed accounts. Not audited figures.