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Coffi Co (Penarth) Ltd

12401081

active
ltd
england wales
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

Coffi Co The Esplanade, Vale Of Glamorgan, Penarth, CF64 3AU
Incorporated 13/01/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Justin Carty

director · Since 13/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Justin Carty

director · Since 13/01/2020

British · United Kingdom · Age 52

Former

Coffi Co (Cardiff) Ltd

corporate director · Resigned 13/01/2020

Persons with Significant Control

Mr Justin Carty

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

British · United Kingdom · Age 52

Inglenook, Sully Road, Penarth, CF64 2TQ

Notified 16/02/2026

Former PSCs

Coffi Co (Cardiff) Ltd

Ceased 16/02/2026

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Coffi Co The Esplanade
2026-07-19

COFFI CO THE ESPLANADE

post town → Penarth
2026-07-19

PENARTH

CompanyRankvs 189314+ SIC 68209 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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189314Coffi Co (Penarth) Ltd
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.

Employees15/15 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 30/11/2025

Net Worth

-£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£217k

Current Liabilities

£486k

Fixed Assets

£162k

25avg. employees+15

Balance Sheet

Total assets£379k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£104k
20240.00+£1k
20230.97—

Derived from filed accounts. Not audited figures.