Café Volonté Limited
13381245
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 03/05/2025
Due 17/05/2026
Industry
Officers
director · Since 07/05/2021
ENTREPRENEUR
INDIAN · ENGLAND · Age 28
Also on 2 other boards
Persons with Significant Control
Vidushi Binani
Indian · England · Age 28
23, Montpelier Street, London, SW7 1HF
Notified 07/05/2021
Former PSCs
Haylene Ryan
Ceased 17/01/2022
CompanyRankvs 10960+ SIC 56101 peers54
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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 31/05/2025
Net Worth
-£2.3M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£328k
Current Liabilities
£96k
Fixed Assets
£665k
Debtors
£311k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.42 | +£0 |
| 2025 | 3.42 | -£993k |
| 2024 | 1.95 | -£670k |
| 2023 | 0.71 | -£535k |
| 2022 | 0.34 | — |
Derived from filed accounts. Not audited figures.