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Caramello Cafes Ltd

15096678

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

651A MAULDETH ROAD WEST, MANCHESTER, M21 7SA
Incorporated 25/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

56290
Other food service activities

Officers

Mr Awais Ali

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Awais Ali

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

British · United Kingdom · Age 32

10, Whitechapel Street, Manchester, M20 6UB

Notified 25/08/2023

CompanyRankvs 13141+ SIC 56290 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13141Caramello Cafes Ltd
37
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.

Employees15/15 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 31/08/2024

Net Worth

-£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£8k

Current Liabilities

£79k

Fixed Assets

£52k

20avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.