Back to search

Castle St Cafe Ltd

13533465

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 NEW ENGLAND WAY, THETFORD, IP24 3RQ
Incorporated 27/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Tatiana Andreacci

director · Since 27/07/2021

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Ivan Luiz Alves Pereira

director · Since 27/07/2021

DIRECTOR

BRAZILIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Ivan Luiz Alves Pereira

25–50% shares
25–50% votes

Brazilian · England · Age 47

2, New England Way, Thetford, IP24 3RQ

Notified 27/07/2021

Mrs Tatiana Andreacci

25–50% shares
25–50% votes

Italian · United Kingdom · Age 39

2, New England Way, Thetford, IP24 3RQ

Notified 27/07/2021

CompanyRankvs 18045+ SIC 56102 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
18045Castle St Cafe Ltd
35
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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

-£14k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£10k

Current Liabilities

£25k

Fixed Assets

£314

Debtors

£3k

4avg. employees-1

Tax at Year End

Corp tax£904
VAT£7k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mrs TATIANA ANDREACCI Mr IVAN LUIZ ALVES PEREIRA 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41+£6k£138k
20240.28-£12k£45k
20230.53-£13k£45k
20221.30——

Derived from filed accounts. Not audited figures.