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Cabin Cwtch Limited

11333040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 CENTRE COURT MAIN AVENUE, PONTYPRIDD, CF37 5YR
Incorporated 27/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Olivia Vers

director · Since 09/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Miss Olivia Vers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 29

7 Centre Court, Main Avenue, Pontypridd, CF37 5YR

Notified 19/11/2024

Former PSCs

Mrs Julie Ann Vers

Ceased 18/11/2024

CompanyRankvs 6192+ SIC 56102 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

Net Worth

£19k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£23k

Current Liabilities

£56k

Fixed Assets

£80k

8avg. employees+1

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£17k
20240.25-£635
20230.22-£6k
20220.38+£15k
20210.31

Derived from filed accounts. Not audited figures.