Company Overview
C.P Cafe Restaurant Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 December 2018, so this is a well established company. C.P Cafe Restaurant Ltd has been in business for 7 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 31 December 2021.
Registered Address

4385, 11733325: Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameC.P CAFE RESTAURANT LTD
Company Number11733325
Registered Office Address11733325: COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/01/2020
Directors & Members
Show Resigned
Eleni Malelli - Director
(Greek, 36 years old, born April 1990)
Appointed 02 July 2020
 Active
Georgios Pantazis - Director
(Greek, 78 years old, born January 1948)
Appointed 25 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eleni Malelli
BARBAS BAR LTD
G.V TAKEAWAY LTD
HERMES ART LTD
LYM SERVICES LTD
PAPUS BAKERY LTD
SWOOSH CAFFEE BAR LTD
Georgios Pantazis
BARBAS BAR LTD
G.V TAKEAWAY LTD
HERMES ART LTD
LYM SERVICES LTD
PAPUS BAKERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019
Balance Sheet
Fixed Assets 0
Current Assets 11,716
Creditors Due Within One Year 11,252
Working Cap 464
Total Assets Less Current Liabilities 464
Long-term Liabilities 0
Net Assets 464
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 96.0%
Net Current Assets Liabilities 4.0%
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 4.0%
Capital Employed -
Total Assets Less Current Liabilities 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019
Liquidity Ratio 1.0
Solvency Ratio 1.0
Reserves to Assets -
Secured Creditors Unlock full report

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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
Registered office address changed to PO Box 4385, 11733325: Companies House Default Address, Cardiff, CF14 8LH on 4 May 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2021 with no updates
Director's details changed for Mr Georgios Panazis on 5 February 2021
Confirmation statement made on 15 October 2020 with updates
Change of details for Mrs Eleni Malelli as a person with significant control on 25 September 2020
Appointment of Mr Georgios Panazis as a director on 25 September 2020
Change of details for Mrs Eleni Malelli as a person with significant control on 25 September 2020
Cessation of Konstantinos Pantazis as a person with significant control on 25 September 2020
Cessation of Angelos Pantazis as a person with significant control on 25 September 2020
Notification of Eleni Malelli as a person with significant control on 25 September 2020
Confirmation statement made on 28 August 2020 with no updates
Appointment of Miss Eleni Malelli as a director on 2 July 2020
Termination of appointment of Konstantinos Pantazis as a director on 2 July 2020
Termination of appointment of Konstantinos Kanatsaropoulos as a director on 10 October 2019
Confirmation statement made on 28 August 2019 with updates
Appointment of Mr Konstantinos Kanatsaropoulos as a director on 21 June 2019
Termination of appointment of Angelos Pantazis as a director on 11 August 2019
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