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Caffe Valeria Ltd

13496081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUMMERCOURT MAIN STREET, NOTTINGHAM, NG12 3AB
Incorporated 06/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Valeria Popple

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Valeria Popple

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

British · United Kingdom · Age 53

Summercourt, Main Street, Nottingham, NG12 3AB

Notified 06/07/2021

CompanyRankvs 6571+ SIC 56102 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6571Caffe Valeria Ltd
57
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£30k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£53k

Current Liabilities

£157k

Fixed Assets

£134k

Debtors

£8k

37avg. employees+25
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£17k
20240.37+£7k
20230.36-£2k
20220.64—

Derived from filed accounts. Not audited figures.