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Capri Cafe Limited

14967656

active
Private Limited Company
wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 LLANDAFF ROAD, CARDIFF, CF11 9NJ
Incorporated 28/06/2023

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Ramona-Elena Miron

secretary · Since 28/06/2023

Also on 1 other board

Miss Antonella Mosca

secretary · Since 28/06/2023

Also on 1 other board

Miss Ramona-Elena Miron

director · Since 28/06/2023

DIRECTOR

ROMANIAN · WALES · Age 37

Also on 1 other board

Miss Antonella Mosca

director · Since 28/06/2023

MANAGER

ITALIAN · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Miss Antonella Mosca

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

Italian · Wales · Age 36

8 Llandaff Road, Cardiff, CF11 9NJ

Notified 28/06/2023

Miss Ramona-Elena Miron

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

Romanian · Wales · Age 37

8 Llandaff Road, Cardiff, CF11 9NJ

Notified 28/06/2023

CompanyRankvs 9921+ SIC 56102 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9921Capri Cafe Limited
50
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£7k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.23

Derived from filed accounts. Not audited figures.