Back to search

Cafeteq Ltd

13896233

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STONEHURST LONG CLOSE, SALISBURY, SP5 3HG
Incorporated 05/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
46440
Wholesale of china and glassware and cleaning materials
46760
Wholesale of other intermediate products
82990
Other business support service activities

Officers

Mr Matthew John Philip Paba

director · Since 05/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Matthew John Philip Paba

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Stonehurst, Long Close, Salisbury, SP5 3HG

Notified 05/02/2022

Former PSCs

Ms Hayley Anne Parfett

Ceased 03/07/2025

CompanyRankvs 4560+ SIC 46420 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Loake Brothers Limited
90
2Dewhurst Dent P.L.C.
90
3W.Brewin And Company Limited
90
4Aykroyd & Sons Limited
90
5Dennys Uniforms Limited
90
6A. W. Bent Limited
90
7Burt Bros.(Hosiery)Limited
90
8Continental Textiles (Manchester) Limited
90
9Charterhouse Holdings Plc
90
10Turnbull & Asser Limited
90
4560Cafeteq Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£70k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£52k

Current Liabilities

£40k

Fixed Assets

£1k

Debtors

£18k

Gross Profit

£452k

Admin Expenses

£87k

Operating Profit

£9k

Profit After Tax

£9k

3avg. employees+1

Balance Sheet

Assets less current liabilities£22k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£21k
20240.83-£33k
20231.31—

Derived from filed accounts. Not audited figures.