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Mr Coffi Limited

09669633

active
Private Limited Company
wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

253 SUITE 9/10 HOMES HOUSE, CARDIFF, CF5 5TD
Incorporated 03/07/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mike Roach

director · Since 03/07/2015

SALESMAN

BRITISH · WALES · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Michael Roach

75–100% shares

British · Wales · Age 64

253, Suite 9/10 Homes House, Cardiff, CF5 5TD

Notified 13/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2018Registered 21/05/2018

CompanyRankvs 22753+ SIC 56102 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/07/2024

Net Worth

-£240k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£569

Current Liabilities

£268k

Fixed Assets

£27k

0avg. employees

Director Loans(2018)

Company owes directors£91k

Balance Sheet

Assets less current liabilities-£240k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£16k
20230.01-£16k
20220.00-£21k
20210.09-£13k
20200.15-£45k
20190.02-£84k
20180.06

Derived from filed accounts. Not audited figures.