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Caffe Grande Abaco Ltd

15511724

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 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 20961+ SIC 56101 peers
19

Financial strength17th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20961Caffe Grande Abaco Ltd
38
How is this score calculated?
Financial strength4/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/03/2026

Net Worth

-£35k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£70k

Current Liabilities

£272k

Fixed Assets

£197k

Debtors

£308

50avg. employees-18

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£5k
Signed by Mr P Allingan 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26-£38k
20250.55—

Derived from filed accounts. Not audited figures.