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Casablanca Group (London) Ltd.

13823678

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE PAGODA, BOURNEMOUTH, BH2 5SL
Incorporated 31/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
56290
Other food service activities
82301
82301

Officers

Mr Carlos Renato Porto Dijokaite

director · Since 01/03/2024

DIRECTOR

BRAZILIAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Carlos Renato Porto Dijokaite

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

Brazilian · England · Age 43

The Pagoda, 30 Avenue Road, Bournemouth, BH2 5SL

Notified 14/10/2024

Former PSCs

Mr Bartlomiej Wojciech Michalak

Ceased 01/05/2023

Mr Adalberto Januario De Morais Neto

Ceased 14/10/2024

CompanyRankvs 431+ SIC 10832 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£23k

Current Liabilities

£34k

Fixed Assets

£60k

Debtors

£22k

0avg. employees

Tax at Year End

VAT£97
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.69+£0£2k
20230.69£2k

Derived from filed accounts. Not audited figures.