Back to search

Coffi Lab Ltd

09573152

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COFFI LAB, CARDIFF, CF14 2AB
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr James Shapland

director · Since 05/05/2015

CEO

BRITISH · WALES · Age 50

Ms Hannah Patricia Gillard

director · Since 08/02/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mr James Shapland

75–100% shares
75–100% votes

British · Wales · Age 50

Coffi Lab, 55 Penlline Road, Cardiff, CF14 2AB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2023Registered 19/09/2023

CompanyRankvs 4340+ SIC 56290 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Dutch Maid Company Limited(The)
90
7Delphi Food Products Limited
90
8Chatsworth Estate Trading Limited
90
9Burlodge Limited
90
10Pelican Procurement Services Limited
90
4340Coffi Lab Ltd
61
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

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 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£1.6M

Current Liabilities

£779k

Fixed Assets

£2.6M

Debtors

£331k

130avg. employees+29

Balance Sheet

Intangible assets£54k
Assets less current liabilities£3.5M
Signed by Ms Hannah Gillard 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£420k
20230.30-£1.0M
20220.89-£246k
20214.66-£284k
20200.15-£30k
2019—-£144
201873.44—

Derived from filed accounts. Not audited figures.