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Crafty Devil Cellar Ltd

10699775

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 3 THE STONE YARD, CARDIFF, CF11 6HE
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Adam Michael Edinborough

director · Since 30/03/2017

DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Mr Rhys David Watkins

director · Since 30/03/2017

DIRECTOR

WELSH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Rhys David Watkins

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

Welsh · Wales · Age 44

Unit 3, The Stone Yard, Cardiff, CF11 6HE

Notified 30/03/2017

Mr Adam Michael Edinborough

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 43

Unit 3, The Stone Yard, Cardiff, CF11 6HE

Notified 30/03/2017

CompanyRankvs 15646+ SIC 56302 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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15646Crafty Devil Cellar Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£29k

Current Liabilities

£65k

Fixed Assets

£8k

Debtors

£19k

7avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£5k
20240.55-£10k
20230.78-£5k
202215.86-£19k
202127.24+£3k
20201.15-£51k
20192.55—

Derived from filed accounts. Not audited figures.