CAFE ROO LTD

🚨Distressedactive
SC528887 · ltd · incorporated 2016-03-07
Investment thesis
Attractive distress candidate — real problems but workable structure.
Why interesting: Falling signals but no deal-breakers yet; room for negotiation and turnaround.
Why risky: Signals worsening; needs speed and capital discipline.
🔒Estimated value
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Turnover
year to Mar 2024
Net worth
£-42.3k
book net assets
Opportunity
60/100
Worth a look
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What this business does
Primary activity: Licenced restaurants
Sector: Accommodation & food service
Investor take
Pass (distressed without resilience)
Distressed admin-neglect survivor — structural issues outweigh the discount.

Opportunity 60/100 (worth a look), bankability 45/100. Strong seller-intent signal (63/100, director aged 84). Share purchase looks the cleaner deal structure. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: distressed disposal / insolvency (65/100). Current lenders should be on monthly review.

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
18 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
60/100Worth a look
PassWatchWorth a lookStrongExceptional 

Mixed signal. Worth opening the full target workup before deciding to pursue.

Business quality
45
Concerning — overdue filings or status flags present.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
49
Multiple red flags — proceed with caution.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 105 (micro)
Negative net assets
Liabilities exceed assets by £42,266

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
-£42k
Current Assets
£9k
Current Liabilities
-£42k-£32k-£22k-£12k-£1k£9kMar 2023Mar 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 105 (micro)
Metric2024-03-312023-03-31
Total assets£-42.3k
Current assets£9.0k
Net assets£-42.3k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (12 events)Click to expand
  1. 2025-01-29
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  2. 2023-12-13
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  3. 2022-12-22
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  4. 2021-12-23
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  5. 2021-03-24
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  6. 2019-12-20
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  7. 2018-12-22
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  8. 2017-12-05
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  9. 2016-03-07
    🏢
    Company incorporated
    As CAFE ROO LTD
  10. 2016-03-07
    MACLEOD, Norman appointed
    director
  11. 2016-03-07
    SMITH, Donald John appointed
    director
  12. 2016-03-07
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

78/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Founder age: Director aged approximately 84 — succession pressure is live.
  • +No director turnover: Company is 10 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

66/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 84 years old. Natural succession window is now.
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

2 high ·
Accounts overdue
high

Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.

Evidence: Next due: 2026-03-31

Confirmation statement overdue
high

Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.

Evidence: Next due: 2026-03-20

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Norman Macleod
Individual · British · DOB 07/1942 · age 84
75100%
75–100%board control75-100% shares · 75-100% voting · board control06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

10 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2016-03-07
Jurisdictionscotland
Primary SIC56101 — Licenced restaurants

Registered office

26 Lewis Street
Stornoway
Isle Of Lewis
HS1 2JF
Scotland

Filing status

Accounts
Next due: 2026-03-31OVERDUE
Last made up to: 2024-03-31
Confirmation statement
Next due: 2026-03-20OVERDUE
Last: 2025-03-06

Officers (2 active · 0 resigned)

MACLEOD, Norman
director · ~84y · appointed 2016-03-07
View their other companies + combined net worth →
Active
SMITH, Donald John
director · ~61y · appointed 2016-03-07
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (18 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2025-03-10
accounts-with-accounts-type-micro-entity
accounts · AA
2025-01-29
confirmation-statement-with-updates
confirmation-statement · CS01
2024-03-15
accounts-with-accounts-type-micro-entity
accounts · AA
2023-12-13
confirmation-statement-with-updates
confirmation-statement · CS01
2023-03-15
accounts-with-accounts-type-micro-entity
accounts · AA
2022-12-22
confirmation-statement-with-updates
confirmation-statement · CS01
2022-03-08
accounts-with-accounts-type-micro-entity
accounts · AA
2021-12-23
confirmation-statement-with-updates
confirmation-statement · CS01
2021-04-14
accounts-with-accounts-type-micro-entity
accounts · AA
2021-03-24
confirmation-statement-with-updates
confirmation-statement · CS01
2020-03-09
accounts-with-accounts-type-micro-entity
accounts · AA
2019-12-20
confirmation-statement-with-updates
confirmation-statement · CS01
2019-03-08
accounts-with-accounts-type-micro-entity
accounts · AA
2018-12-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2018-03-09