Back to search

Ground Control Coffee Ltd

11325204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 PARK WAY, NEWPORT, NP10 9NQ
Incorporated 24/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Allyn David Burford

director · Since 24/04/2018

MARKETING DIRECTOR

BRITISH · WALES · Age 46

Miss Nicola Claire Burford

director · Since 24/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Miss Nicola Claire Burford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

1, Park Way, Newport, NP10 9NQ

Notified 24/04/2018

Mr Allyn David Burford

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

Apartment 11, Bute Street, Cardiff, CF10 5AS

Notified 24/04/2018

CompanyRankvs 9807+ SIC 56102 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

Longevity8/15 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 30/04/2025

Turnover

£170k

Annual revenue

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7

Working capital

Current Assets

£9k

Current Liabilities

£9k

Fixed Assets

£46k

Profit After Tax

-£6k

6avg. employees-3

Balance Sheet

Depreciation£3k
Assets less current liabilities£46k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£31k
20240.51-£6k
20230.51-£16k
20220.20-£7k
20210.42

Derived from filed accounts. Not audited figures.