AROMI CAFFE LTD.

🌳Matureactive
08177639 · ltd · incorporated 2012-08-13
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Aug 2024
Net worth
book net assets
Opportunity
63/100
Worth a look
🔔
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What this business does
Primary activity: Unlicenced restaurants and cafes
Sector: Accommodation & food service
ALSO REGISTERED FOR
  • 56103Take-away food shops and mobile food stands
  • 56290Other food services
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 63/100 (worth a look), bankability 55/100. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: refinance and hold (40/100).

Data confidence

Overall: high (80/100)

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

Company profile
address, 3 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
4 officers (4 active, 4 linked, 4 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
43 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →
Opportunity Score
63/100Worth a look
PassWatchWorth a lookStrongExceptional 

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

Business quality
55
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
67
Some moderate concerns — review flags.
Signal strength
90
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Aug 2023Aug 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-08-312023-08-31
Average employees87008500

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 (22 events)Click to expand
  1. 2025-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-07-02
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-05-31
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  5. 2021-02-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2020-08-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2019-09-12
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  8. 2019-09-12
    📄
    change-person-director-company-with-change-date
    officers · CH01
  9. 2019-09-12
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  10. 2019-09-12
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2019-09-12
    📄
    change-person-director-company-with-change-date
    officers · CH01
  12. 2019-09-11
    📄
    change-person-director-company-with-change-date
    officers · CH01
  13. 2019-09-10
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  14. 2019-09-10
    📄
    change-person-director-company-with-change-date
    officers · CH01
  15. 2019-09-10
    📄
    change-person-director-company-with-change-date
    officers · CH01
  16. 2019-09-10
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  17. 2019-09-10
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  18. 2012-08-13
    🏢
    Company incorporated
    As AROMI CAFFE LTD.
  19. 2012-08-13
    CIPRIANI, Salvatore appointed
    director
  20. 2012-08-13
    DI RE, Ofelia Anna appointed
    director
  21. 2012-08-13
    GENOVESE, Elena Alessandra appointed
    director
  22. 2012-08-13
    GENOVESE, Francesco appointed
    director

Owner dependency

48/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

38/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondary12+ year tenure: Director in role 14 years.

Red flags

1 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: 2026-05-31

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mrs Ofelia Anna Di Re
Individual · Italian · DOB 07/1980 · age 46
5075%
50-75% shares06/04/2016
Dr Francesco Genovese
Individual · Italian · DOB 07/1978 · age 48
5075%
50–75%50-75% shares · 50-75% voting06/04/2016

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

8 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
Incorporated2012-08-13
Jurisdictionengland-wales
Primary SIC56102 — Unlicenced restaurants and cafes

Registered office

38 Clifton Road
Cambridge
Cambridgeshire
CB1 7ED
United Kingdom

Filing status

Accounts
Next due: 2026-05-31OVERDUE
Last made up to: 2024-08-31
Confirmation statement
Next due: 2026-08-27
Last: 2025-08-13

Officers (4 active · 0 resigned)

CIPRIANI, Salvatore
director · ~51y · appointed 2012-08-13
View their other companies + combined net worth →
Active
DI RE, Ofelia Anna
director · ~46y · appointed 2012-08-13
View their other companies + combined net worth →
Active
GENOVESE, Elena Alessandra
director · ~50y · appointed 2012-08-13
View their other companies + combined net worth →
Active
GENOVESE, Francesco
director · ~48y · appointed 2012-08-13
View their other companies + combined net worth →
Active

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

Recent filings (43 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-11
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-31
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-07-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-09-05
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-05-31
confirmation-statement-with-updates
confirmation-statement · CS01
2022-01-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-02-22
confirmation-statement-with-updates
confirmation-statement · CS01
2021-01-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-09-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-08-31
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2019-09-12
change-person-director-company-with-change-date
officers · CH01
2019-09-12