Company Overview
Caffe Concerto Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 March 1986, so this is a well established company. Caffe Concerto Limited has been in business for 40 years and 1 month. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

29-31 Piccadilly, London, W1J 0LF
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 NameCAFFE CONCERTO LIMITED
Company Number01994671
Registered Office Address29-31 Piccadilly
 W1J 0LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1986
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
IMPERIAL INVEST AND TRADE LTD25 Sep 2024
CAFFE CONCERTO LIMITED19 Oct 2023
KINGS ROAD BRASSERIE LIMITED25 Aug 2011
BLUSHES SW3 LIMITED17 Apr 2010
Directors & Members
Show Resigned
Maher Al-Hajjar - Director
(British, 43 years old, born April 1983)
Appointed 11 November 2009
 Active
Mohamad Borjak - Director
(Dutch, 56 years old, born February 1970)
Appointed 17 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Maher Al-Hajjar
LUX MANAGEMENT & INVESTMENTS GROUP LIMITED
Mohamad Borjak
CONCERTO SOUTH MOLTON LTD
FLOWMADE ENTERPRISES LIMITED
GRAND CONCERTO LTD
IMPERIAL INVEST LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 1,247,828 1,247,828 180,755
Current Assets 265,593 265,593 199,464
Creditors Due Within One Year 1,292,876 1,292,876 361,497
Working Cap -1,027,283 -1,027,283 -162,033
Total Assets Less Current Liabilities 220,545 220,545 18,722
Long-term Liabilities 15,339 15,339 8,873
Net Assets 205,206 205,206 9,849
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 175,206 175,206 -20,151
Other Reserves 0 0 0
Shareholders Funds 205,206 205,206 9,849
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 82.5% 82.5% 47.5%
Stocks Inventory 3.2% 3.2% 17.6%
Debtors 10.9% 10.9% 14.9%
Cash Bank In Hand 3.5% 3.5% 20.0%
Current Assets 17.5% 17.5% 52.5%
Creditors Due Within One Year 85.4% 85.4% 95.1%
Net Current Assets Liabilities -67.9% -67.9% -42.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.6% 13.6% 2.6%
Called Up Share Capital 2.0% 2.0% 7.9%
Share Capital Allotted Called Up Paid 2.0% 2.0% 7.9%
Profit Loss Account Reserve 11.6% 11.6% -5.3%
Shareholder Funds 13.6% 13.6% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 14.6% 14.6% 4.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets 0.1 0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Apr-2012 30-Apr-2011
Assets 1,513,421 1,513,421 380,219
Debt 1,308,215 1,308,215 370,370
Net Assets/Debt 205,206 205,206 9,849

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around W1J 0LF
GRAND CENTRAL CAFE (BIRMINGHAM) LIMITED
29-31 PICCADILLY, LONDON, W1J 0LF
LUX MANAGEMENT & INVESTMENTS GROUP LIMITED
45 HAYMARKET, LONDON, W1J 0LF
LUX PROPERTIES & INVESTMENTS LIMITED
29-31 PICCADILLY, LONDON, W1J 0LF
BORJAK (UK) LIMITED
29 - 31 Piccadilly, London, W1J 0LF
CAFFE CONCERTO PAYE LIMITED
29 - 31, PICCADILLY, LONDON, W1J 0LF
FLOWMADE ENTERPRISES LIMITED
79-81 REGENT STREET, LONDON, W1J 0LF
CONCERTO DISTRIBUTION CENTRE LIMITED
Pearl Assurance House 319 Ballards Lane, London, W1J 0LF
LYNWOOD PALACE LIMITED
29-31 Piccadilly, London, W1J 0LF
Document Filings
Confirmation statement made on 15 December 2025 with updates
Confirmation statement made on 27 July 2025 with no updates
Cessation of Maher Ahmad Al-Hajjar as a person with significant control on 17 November 2024
Appointment of Mr Mohamad Borjak as a director on 17 November 2024
Notification of Mohamad Borjak as a person with significant control on 17 November 2024
Certificate of change of name
Registered office address changed from 106 Delaware Mansions Delaware Road London W9 2LJ United Kingdom to 29-31 Piccadilly London W1J 0LF on 24 September 2024
Confirmation statement made on 27 July 2024 with no updates
Certificate of change of name
Registered office address changed from 29-31 Piccadilly London W1J 0LF to 106 Delaware Mansions Delaware Road London W9 2LJ on 18 October 2023
Cessation of Mohammad Borjak as a person with significant control on 21 September 2023
Notification of Maher Ahmad Al-Hajjar as a person with significant control on 21 September 2023
Termination of appointment of Mohamad Borjak as a director on 21 September 2023
Appointment of Mr Mohamad Borjak as a director on 22 August 2023
Confirmation statement made on 27 July 2023 with updates
Cessation of Maher Ahmad Al-Hajjar as a person with significant control on 22 February 2023
Notification of Mohammad Borjak as a person with significant control on 22 February 2023
Termination of appointment of Mohamad Chahine as a director on 15 December 2022
Confirmation statement made on 11 November 2022 with updates
Auditor's resignation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free