Coffi Co (Cardiff) Ltd
09272991
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 21/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Justin Carty
British · Wales · Age 52
Unit 31, Mermaid Quay,, Cardiff, CF10 5BZ
Notified 21/10/2024
Former PSCs
J Carty Holdings Ltd
Ceased 21/10/2024
Charges1 outstanding
DBW INVESTMENTS (14) LIMITED
FINANCE WALES INVESTMENTS (10) LTD
CompanyRankvs 7604+ SIC 56102 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
-£102k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£281k
Current Liabilities
£158k
Debtors
£227k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.78 | -£250k | £427k |
| 2024 | 0.49 | -£29k | £600k |
| 2023 | 1.46 | -£27k | £600k |
| 2022 | 0.99 | -£210k | — |
| 2021 | 1.25 | +£394k | — |
| 2020 | 0.21 | — | — |
| 2019 | 0.44 | — | — |
| 2018 | 0.25 | — | — |
Derived from filed accounts. Not audited figures.