Lisboa Cafe Limited
16062985
Healthy
No risk factors detected.
Details
Compliance
Next accounts due
05/08/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 05/11/2024
DIRECTOR
PORTUGUESE · WALES · Age 46
Persons with Significant Control
Mr Joao Carlos Cunha Da Silva
Portuguese · Wales · Age 55
71, Adeline Street, Cardiff, CF24 2BL
Notified 05/11/2024
Mrs Ana Carina Da Cruz Martins Da Silva
Portuguese · Wales · Age 46
71, Adeline Street, Cardiff, CF24 2BL
Notified 05/11/2024
CompanyRankvs 5228+ SIC 56290 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£3k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£26k
Current Liabilities
£25k
Fixed Assets
£2k
Debtors
£154
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.04 |
Derived from filed accounts. Not audited figures.