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The Jellyfish Cafe Ltd

11614986

active
ltd
wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

51 Margaret Street Margaret Street, Abercynon, Mountain Ash, CF45 4RB
Incorporated 10/10/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Barbara Anne Griffiths

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Barbara Anne Griffiths

director · Since 10/10/2018

British · United Kingdom · Age 71

Persons with Significant Control

Ms Barbara Anne Griffiths

Significant control

British · United Kingdom · Age 71

51 Margaret Street, Margaret Street, Mountain Ash, CF45 4RB

Notified 10/10/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2019Registered 11/07/2019

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → 51 Margaret Street Margaret Street
2026-06-13

51 MARGARET STREET MARGARET STREET

post town → Mountain Ash
2026-06-13

MOUNTAIN ASH

CompanyRankvs 19966+ SIC 56102 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19966The Jellyfish Cafe Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/08/2024

Net Worth

-£113k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£2k

Current Liabilities

£106k

Fixed Assets

£0

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£32k
20230.07—

Derived from filed accounts. Not audited figures.