Company Overview
Cafepod Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 2011, so this is a well established company. Cafepod Limited has been in business for 15 years. The accounts status is small and the accounts are next due on Friday 26 December 2025.
Registered Address

95 Chancery Lane, London, WC2A 1DT
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Companies House Data
Company NameCAFEPOD LIMITED
Company Number07562551
Registered Office Address95 Chancery Lane
 WC2A 1DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Peter Grainger - Director
(Irish, 48 years old, born July 1978)
Appointed 14 March 2011
 Active
Brent Hadfield - Director
(British, 43 years old, born April 1983)
Appointed 14 March 2011
 Active
Simona Heidempergher - Director
(Italian, 58 years old, born November 1968)
Appointed 01 September 2015
 Active
Andrew Morgan - Director
(British, 70 years old, born April 1956)
Appointed 01 September 2015
 Active
Andrew Weston-Webb - Director
(British, 66 years old, born October 1960)
Appointed 07 March 2018
 Active
Khepri Corporate Services Limited - Secretary
Appointed 11 July 2013
 Active
Secretaries
Show Resigned
Khepri Corporate Services Limited - Secretary
Appointed 11 July 2013
 Active
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 7,500 7,500 18,980
Current Assets 1,484,540 1,484,540 1,264,343
Creditors Due Within One Year 1,766,329 1,766,329 1,519,315
Working Cap -281,789 -281,789 -254,972
Total Assets Less Current Liabilities -274,289 -274,289 -235,992
Long-term Liabilities 35,000 35,000 151,331
Net Assets -309,289 -309,289 -387,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -309,289 -309,289 -387,323
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.5%
Stocks Inventory - - -
Debtors 49.4% 49.4% 52.8%
Cash Bank In Hand 3.0% 3.0% 5.1%
Current Assets 99.5% 99.5% 98.5%
Creditors Due Within One Year 118.4% 118.4% 118.4%
Net Current Assets Liabilities -18.9% -18.9% -19.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -20.7% -20.7% -30.2%
Capital Employed - - -
Total Assets Less Current Liabilities -18.4% -18.4% -18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,492,040 1,492,040 1,283,323
Debt 1,801,329 1,801,329 1,670,646
Net Assets/Debt -309,289 -309,289 -387,323

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 14 March 2025 with updates
Director's details changed for Mr Andrew Morgan on 14 March 2025
Director's details changed for Simona Piera Heidempergher on 14 March 2025
Director's details changed for Mr Peter Grainger on 14 March 2025
Secretary's details changed for Kin Company Secretarial Limited on 16 March 2024
Registered office address changed from Hyde Park House 5 Manfred Road London SW15 2RS United Kingdom to 95 Chancery Lane London WC2A 1DT on 25 April 2024
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Director's details changed for Mr Peter Grainger on 10 December 2022
Director's details changed for Mr Brent Kevin Hadfield on 1 May 2022
Secretary's details changed for Derringtons Limited on 15 March 2022
Confirmation statement made on 14 March 2022 with no updates
Termination of appointment of Rowland Anthony Bradford-Hill as a director on 1 April 2021
Confirmation statement made on 14 March 2021 with no updates
Director's details changed for Mr Brent Kevin Hadfield on 1 January 2021
Registered office address changed from The Lightbulb 1 Filament Walk Wandsworth London SW18 4GQ United Kingdom to Hyde Park House 5 Manfred Road London SW15 2RS on 22 December 2020
Director's details changed for Mr Brent Kevin Hadfield on 30 April 2019
Confirmation statement made on 14 March 2020 with updates
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