Back to search

Clwb Coffi Ltd

12090599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

121 DUNRAVEN STREET, TONYPANDY, CF40 1AS
Incorporated 08/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Philip John Sutton

director · Since 08/07/2019

ACCOUNTANT

BRITISH · WALES · Age 38

Ms Sarah Rachel Sutton

director · Since 11/11/2019

DIRECTOR

BRITISH · WALES · Age 35

Persons with Significant Control

Mr Philip John Sutton

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

121, Dunraven Street, Tonypandy, CF40 1AS

Notified 08/07/2019

Ms Sarah Rachel Sutton

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 35

121, Dunraven Street, Tonypandy, CF40 1AS

Notified 08/07/2019

CompanyRankvs 9302+ SIC 56101 peers
56

Financial strength13th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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 30/06/2025

Net Worth

-£54k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£37k

Current Liabilities

£11k

Fixed Assets

£19k

Debtors

£388

10avg. employees

Tax at Year End(2024)

VAT£5k

Director Loans(2024)

Company owes directors£70k

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Philip Sutton 29/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.43+£0
20253.43-£19k
20242.90-£3k£100k
20233.00£88k

Derived from filed accounts. Not audited figures.