Cafe Deli Holdings Limited
15536622
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 18 other boards
director · Since 12/02/2025
DIRECTOR
PORTUGUESE · ENGLAND · Age 36
Also on 10 other boards
Persons with Significant Control
Mr James Nicholas Sinclair
British · England · Age 41
Marsh Farm Animal Adventure Park, Marsh Farm Road, Chelmsford, CM3 5WP
Notified 02/03/2024
Charges2 outstanding
COUTTS & COMPANY
HSBC UK BANK PLC
CompanyRankvs 11348+ SIC 64209 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.7M
Balance sheet strength
Cash
£202
Cash in the bank
Net Current Assets
£402k
Working capital
Current Assets
£930k
Current Liabilities
£529k
Fixed Assets
£3.2M
Debtors
£930k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.76 |
Derived from filed accounts. Not audited figures.