Moelfre Coastal Cafe Limited
12796252
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mehmet Akif Ilhan
Turkish · Wales · Age 36
203,5300, Lakeside, Cheadle, SK8 3GP
Notified 06/08/2020
Mrs Helena Ann Ilhan
British · Wales · Age 46
203,5300, Lakeside, Cheadle, SK8 3GP
Notified 06/08/2020
CompanyRankvs 8995+ SIC 56102 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£4k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£160k
Working capital
Current Assets
£83k
Current Liabilities
£243k
Fixed Assets
£171k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£10k |
| 2023 | 0.25 | -£2k |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.