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Caffe Grande Abaco Ltd

15511724

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O SEFTONS, OLDHAM, OL1 1TE
Incorporated 21/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Philip Hugh Allingan

director · Since 09/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Philip Hugh Allingan

75–100% shares

British · England · Age 57

C/O Seftons, 135-143 Union Street, Oldham, OL1 1TE

Notified 09/10/2024

Former PSCs

Mr Nigel Philip Skinkis

Ceased 09/10/2024

Charges1 outstanding

Charge
outstanding

BUSINESS ADVICE SERVICE LIMITED

Created 12/08/2025Registered 02/09/2025

CompanyRankvs 14704+ SIC 56101 peers
42

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14704Caffe Grande Abaco Ltd
48
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£84k

Current Liabilities

£153k

Fixed Assets

£168k

Debtors

£2k

68avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£99k
Signed by Mr P Allingan 8 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55

Derived from filed accounts. Not audited figures.