Back to search

Cafe' D'Oro Ltd

14899458

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

316 BARKING ROAD, LONDON, E6 3BA
Incorporated 29/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Rahman Moshiur

director · Since 29/05/2023

BUSINESS PERSON

ITALIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Rahman Moshiur

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

Italian · England · Age 48

316, Barking Road, East Ham, E6 1LA

Notified 29/05/2023

Former PSCs

Mr Sanjeev Kumar

Ceased 25/11/2024

CompanyRankvs 21084+ SIC 56102 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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 31/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£12k

Current Liabilities

£65k

Fixed Assets

£19k

Debtors

£7k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£14k
20240.24

Derived from filed accounts. Not audited figures.