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Blue Sky Cafe Cyf

11809704

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLUE SKY BACH GROUND FLOOR, BANGOR, LL57 1PA
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew Howard Barlow

director · Since 06/02/2019

DIRECTOR

WELSH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Matthew Howard Barlow

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

Welsh · United Kingdom · Age 40

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 06/02/2019

CompanyRankvs 15160+ SIC 56102 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15160Blue Sky Cafe Cyf
39
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.

Employees14/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£89k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£13k

Current Liabilities

£144k

Fixed Assets

£58k

Debtors

£5k

Profit After Tax

-£44k

15avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£41k
Bank loans & overdrafts£17k
Assets less current liabilities-£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£44k
20240.17-£42k
20230.13-£7k
20220.17+£7k
20212.04—

Derived from filed accounts. Not audited figures.