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Ergonomic Cafe Limited

06881924

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 Y FRON, ABERFFRAW, LL63 5EQ
Incorporated 20/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28230
Manufacture of office machinery and equipment (except computers and peripheral equipment)

Officers

Mrs Annette Andrews

secretary · Since 20/04/2009

Mr John George Andrews

director · Since 20/04/2009

DESIGNER

OTHER · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr John George Andrews

75–100% shares

Welsh · Wales · Age 53

14, Y Fron, Aberffraw, LL63 5EQ

Notified 06/04/2016

Mrs Annette Andrews

25–50% shares
25–50% votes

Welsh · Wales · Age 53

14, Y Fron, Aberffraw, LL63 5EQ

Notified 11/04/2022

CompanyRankvs 22+ SIC 28230 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£56

Working capital

Current Assets

£39k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£14k

1avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20240.56
20231.00

Derived from filed accounts. Not audited figures.