CompanyScore · UK company financial-health indicators from Companies House filings

CAFE DE NATA (AV 1) LTD

56/ 100 STABLE

Company number 15300482 · Active · SIC 56102 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£403,644
Current assets	£73,094
Current liabilities	-£133,536
Total liabilities	£279,724
Equity	£123,920
Working capital ratio (CA−CL)/TA	+51.2%
Equity cushion EQ/TA	+30.7%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.