Back to search

Academy Coffee Limited

09746877

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

41 ROMILLY PARK ROAD, BARRY, CF62 6RR
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Simon Malcolm Baston

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 13 other boards

Ms Janet Eileen Morgan

director · Since 04/10/2018

COFFEE SHOP OWNER

BRITISH · WALES · Age 59

Mr Martin Stuart Reed

director · Since 12/01/2021

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Jonathan Adams

director · Since 23/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Janet Eileen Morgan

75–100% shares

British · Wales · Age 59

41 Romilly Park Road, Barry, CF62 6RR

Notified 04/10/2018

Academy Coffee Holdings Limited

75–100% votes

Office 17, Workspace Penarth, Penarth, CF64 1FD

Reg: 11478190 · England And Wales · Private Company Limited By Shares

Notified 03/11/2018

Former PSCs

Mr Andrew Lloyd Thomas

Ceased 04/10/2018

Mrs Louise Margaret Thomas

Ceased 04/10/2018

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 17/12/2020Registered 17/12/2020

CompanyRankvs 1925+ SIC 56101 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
1925Academy Coffee Limited
76
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£307k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£492k

Current Liabilities

£413k

Fixed Assets

£355k

Debtors

£142k

99avg. employees+30

Balance Sheet

Assets less current liabilities£546k
Signed by 09746877 2024-01-01 2024-12-31 09746877 2024-12-31 09746877 bus:OrdinaryShareClass1 2024-12-31 09746877 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£45k
20231.70+£93k
20221.54+£104k
20211.70+£64k
20202.28+£146k
20190.17—
20180.40—

Derived from filed accounts. Not audited figures.