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Don Caffe & Lounge Ltd

16000091

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 & 15 SOUTHERNHAY WEST, EXETER, EX1 1PL
Incorporated 06/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ioan Valea

director · Since 06/10/2024

DIRECTOR

ROMANIAN · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Ioan Valea

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

Romanian · England · Age 42

14 & 15, Southernhay West, Exeter, EX1 1PL

Notified 06/10/2024

CompanyRankvs 25571+ SIC 56102 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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25571Don Caffe & Lounge Ltd
25
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.

Employees4/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£36k

Balance sheet strength

Cash

£382

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£382

Current Liabilities

£40k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£35k
Signed by Mr Ioan Valea 3rd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.