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Academy Coffee Holdings Limited

11478190

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 ROMILLY PARK ROAD, BARRY, CF62 6RR
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Malcolm Baston

director · Since 23/07/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 13 other boards

Ms Janet Eileen Morgan

director · Since 23/07/2018

TEACHER

BRITISH · WALES · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Simon Malcolm Baston

25–50% votes

British · Wales · Age 58

41, Romilly Park Road, Barry, CF62 6RR

Notified 23/07/2018

Ms Janet Eileen Morgan

25–50% shares

British · Wales · Age 59

41, Romilly Park Road, Barry, CF62 6RR

Notified 23/07/2018

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

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

CompanyRankvs 3621+ SIC 64209 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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.

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 31/12/2023

Net Worth

£186k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£20k

Current Liabilities

£9k

Debtors

£30k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.20+£1
20221.28+£136k

Derived from filed accounts. Not audited figures.