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Dilieto Cafe Limited

14183950

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

LYNWOOD HOUSE 2-4, ORPINGTON, BR6 8QE
Incorporated 20/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alberto Rubiera Iglesias

director · Since 20/06/2022

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 52

Ms Maria Del Socorro Rubiera Iglesias

director · Since 20/06/2022

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 58

Persons with Significant Control

Ms Maria Del Socorro Rubiera Iglesias

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 58

Lynwood House 2-4, Crofton Road, Orpington, BR6 8QE

Notified 20/06/2022

Mr Alberto Rubiera Iglesias

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 52

Lynwood House 2-4, Crofton Road, Orpington, BR6 8QE

Notified 20/06/2022

CompanyRankvs 9553+ SIC 56102 peers
50

Financial strength37th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£495k

Current Liabilities

£177k

Fixed Assets

£8k

Debtors

£433k

0avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.80
20242.08

Derived from filed accounts. Not audited figures.