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Cofi Tech Limited

08723593

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 DAN DANINO WAY, SWANSEA, SA6 6PJ
Incorporated 08/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Neil Llewellyn-Roberts

director · Since 08/10/2013

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mr Neil Llewellyn-Roberts

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Wales · Age 64

18, Dan Danino Way, Swansea, SA6 6PJ

Notified 06/04/2016

Former PSCs

Mr Neil Llewellyn-Roberts

Ceased 11/10/2021

CompanyRankvs 12034+ SIC 86230 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£371

Current Liabilities

£23k

Fixed Assets

£28k

1avg. employees-1

Tax at Year End(2023)

Corp tax£3k
VAT£13k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£6k
Signed by Neil Roberts 17th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02-£28k
20230.93-£13k£268k
20221.47-£3k£268k
20211.61+£27k£212k
20180.47

Derived from filed accounts. Not audited figures.