Tenby Cafe Aroma Limited
09402053
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
director · Resigned 22/01/2015
Persons with Significant Control
Mr Raffaele De Martino
Italian · United Kingdom · Age 45
12 Burrow Road, Skewen, Neath, SA10 6AD
Notified 06/04/2016
Mr Adriano Luzzi
British · United Kingdom · Age 53
Bryncoed Farm, Dunvant, Swansea, SA2 7UT
Notified 06/04/2016
Mr Nicholas Antonio Romanello
British · United Kingdom · Age 53
Bevexe Fach Stables, Dunvant, Swanses, SA2 7XP
Notified 06/04/2016
Change History
Active
Private Limited Company
CSW ACCOUNTANCY LTD C/O JOHN LONG FURNITURE CENTRE
FFORESTFACH
CompanyRankvs 17465+ SIC 56102 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£8k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£26k
Current Liabilities
£108k
Fixed Assets
£79k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£6k |
| 2024 | 0.14 | +£5k |
| 2023 | 0.13 | +£2k |
| 2022 | — | +£5k |
| 2021 | — | -£631 |
| 2020 | 0.01 | +£2k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
capital allotment shares
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
capital allotment shares
appoint person director company with name date
termination director company with name termination date
incorporation company