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Caffi Rhiannon Cyfyngedig

06949516

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CYSGOD Y GRAIG MYNYDDCERRIG, DYFED, SA15 5BB
Incorporated 01/07/2009

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Rhiannon Owens

director · Since 01/07/2009

RESTAURATEUR

BRITISH · WALES · Age 46

Persons with Significant Control

Mrs Rhiannon Owens

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 46

Cysgod Y Graig, Mynyddcerrig, Dyfed, SA15 5BB

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/2011Registered 19/11/2011Satisfied 29/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 27/07/2011Satisfied 29/05/2023

CompanyRankvs 3396+ SIC 56102 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 29/06/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£191k

Current Liabilities

£196k

Fixed Assets

£36k

9avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£35k
20241.10+£8k
20231.39-£22k
20223.10+£24k
20214.09+£343
20202.74+£2k
20192.55+£5k
20182.34

Derived from filed accounts. Not audited figures.