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Ozcafe De Bella Ltd

14742425

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

4 SPA LANE, RETFORD, DN22 6EA
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Eray Rasim

director · Since 20/03/2023

DIRECTOR

BULGARIAN · ENGLAND · Age 33

Persons with Significant Control

Mr Eray Rasim

75–100% shares
75–100% votes

Bulgarian · England · Age 33

4, Spa Lane, Retford, DN22 6EA

Notified 20/03/2023

CompanyRankvs 9603+ SIC 56102 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9603Ozcafe De Bella Ltd
50
How is this score calculated?
Financial strength18/25 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.

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.

Longevity3/15 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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£18k

Current Liabilities

£18k

Fixed Assets

£9k

0avg. employees-6

Balance Sheet

Total assets£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£3k
20240.72—

Derived from filed accounts. Not audited figures.