Coffi Co (Pontcanna) Ltd
11724126
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
J Carty Holdings Ltd
Coffi Co Harbour Drive, Cardiff Bay, Cardiff, CF10 4PA
Reg: 10286336 · Companies House · Ltd
Notified 12/12/2018
CompanyRankvs 131743+ SIC 82990 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£242k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£424k
Working capital
Current Assets
£34k
Current Liabilities
£458k
Fixed Assets
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£50k |
| 2023 | 0.09 | -£6k |
| 2022 | 0.06 | -£149k |
| 2021 | 0.23 | — |
Derived from filed accounts. Not audited figures.