Company Overview
Casa Cafe Ltd is a Dissolved Private Limited Company.
Registered Address

Old Sorting Office, St. Marys Street, Brecon, Powys, LD3 7AA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCASA CAFE LTD
Company Number08658303
Registered Office AddressOld Sorting Office
 St. Marys Street
 LD3 7AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2013
Accounting Reference Date Day12
Accounting Reference Date Month6
Accounts Next Due Date12/03/2019
Accounts Last Made Up Date12/06/2017
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
ALINA OCONNOR LTD12 Aug 2015
Directors & Members
Alina Oconnor - Director
(British, 36 years old, born May 1990)
Appointed 20 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alina Oconnor
No companies found
Balance Sheet Unlock full report
Accounts Date 12-Jun-2017 12-Jun-2016 12-Jun-2015
Balance Sheet
Fixed Assets 2,136 2,137 3,096
Current Assets 6,000 8,932 11,405
Creditors Due Within One Year 71,176 70,361 64,675
Working Cap -65,176 -61,428 -53,270
Total Assets Less Current Liabilities -63,040 -59,292 -50,174
Long-term Liabilities 0 0 0
Net Assets -63,040 -59,292 -50,174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -63,040 -59,292 -50,174
Common Size Financial Analysis Unlock full report
Accounts Date 12-Jun-2017 12-Jun-2016 12-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 26.3% 19.3% 21.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.7% 80.7% 78.6%
Creditors Due Within One Year 874.8% 635.7% 446.0%
Net Current Assets Liabilities -801.1% -555.0% -367.4%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - -535.7% -346.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -774.8% -535.7% -346.0%
Capital Employed - - -
Total Assets Less Current Liabilities -774.8% -535.7% -346.0%
Financial Ratio Analysis Unlock full report
Accounts Date 12-Jun-2017 12-Jun-2016 12-Jun-2015
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 12-Jun-2017 12-Jun-2016 12-Jun-2015
Assets 8,136 11,069 14,501
Debt 71,176 70,361 64,675
Net Assets/Debt -63,040 -59,292 -50,174
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
Other Business around LD3 7AA
ST. MARY'S BAKERY LIMITED
4 ST MARY'S STREET, BRECON, POWYS, LD3 7AA
YOUNG'S OF BRECON LIMITED
26 HIGH STREET, BRECON, POWYS, LD3 7AA
THE FIRE AND STOVE SHOP LTD
THE OLD SURGERY ST MARY STREET, BRECON TOWN, BRECON, LD3 7AA
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 August 2017 to 12 June 2017
Previous accounting period shortened from 30 September 2016 to 31 August 2016
Confirmation statement made on 20 August 2016 with updates
Annual return made up to 20 August 2015 with full list of shareholders
Certificate of change of name
Annual return made up to 20 August 2014 with full list of shareholders
Current accounting period extended from 31 August 2014 to 30 September 2014
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free