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Flissy'S Coffee Shop Limited

12171254

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 THINGWALL ROAD, WIRRAL, CH61 3UE
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Dean

director · Since 23/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Felicity Morgan

director · Since 23/08/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Felicity Morgan

25–50% shares

British · United Kingdom · Age 37

33, Thingwall Road, Wirral, CH61 3UE

Notified 23/08/2019

Mr Andrew Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 69

33, Thingwall Road, Wirral, CH61 3UE

Notified 23/08/2019

CompanyRankvs 2161+ SIC 56102 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2161Flissy'S Coffee Shop Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£41k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£80k

Current Liabilities

£42k

Fixed Assets

£4k

30avg. employees+4

Balance Sheet

Assets less current liabilities£41k
Signed by Mrs Felicity Morgan 31/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£41k
20241.81-£465
20231.58+£23k
20221.89+£27k
20212.24—

Derived from filed accounts. Not audited figures.