Against The Grain Coffee House Ltd
12022108
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
Persons with Significant Control
Mr Frazer John Twigg
Welsh · Wales · Age 53
44, Merthyr Road, Cardiff, CF14 1DJ
Notified 29/05/2019
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 18344+ SIC 56102 peers29
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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.
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 31/05/2025
Net Worth
-£112k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£8k
Current Liabilities
£11k
Fixed Assets
£15k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.76 | -£28k | £84k |
| 2024 | 0.83 | -£30k | £87k |
| 2023 | 1.60 | -£41k | £51k |
| 2022 | 8.15 | -£45k | — |
| 2021 | — | +£0 | — |
Derived from filed accounts. Not audited figures.