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Gobalfa Food & Wine Ltd

12672602

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

91-93 GABALFA AVENUE, CARDIFF, CF14 2PA
Incorporated 15/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Vini Singh Kapoor

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Vini Singh Kapoor

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

British · United Kingdom · Age 26

8, Woodfield Close, Walshall, WS5 3LE

Notified 01/02/2025

Former PSCs

Mr Ankitpal Singh

Ceased 01/02/2025

Mr Rajender Singh

Ceased 01/02/2025

CompanyRankvs 13184+ SIC 47110 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£294k

Current Liabilities

£300k

Fixed Assets

£228k

Debtors

£154k

0avg. employees-10

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£228
20240.78+£3k
20230.40+£41k
20220.27

Derived from filed accounts. Not audited figures.