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Brodies Coffee Co Limited

12858800

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

476A COWBRIDGE ROAD EAST, CARDIFF, CF5 1BL
Incorporated 04/09/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Danielle Brodie

director · Since 04/09/2020

COFFEE SHOP OWNER/OPERATOR

BRITISH · UNITED KINGDOM · Age 40

Mr Ian Brodie

director · Since 04/09/2020

CAFE OWNER/OPERATOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Danielle Brodie

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

British · United Kingdom · Age 40

476a Cowbridge Road East, Cardiff, CF5 1BL

Notified 04/09/2020

Ian Brodie

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

British · United Kingdom · Age 40

476a Cowbridge Road East, Cardiff, CF5 1BL

Notified 04/09/2020

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 07/06/2024Registered 10/06/2024

CompanyRankvs 3586+ SIC 56102 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3586Brodies Coffee Co Limited
65
How is this score calculated?
Financial strength18/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£67k

Current Liabilities

£36k

Fixed Assets

£80k

Debtors

£22k

27avg. employees+9

Balance Sheet

Intangible assets£20k
Assets less current liabilities£112k
Signed by Mrs D G Brodie Mr I J Brodie 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£9k
20241.41+£726
20231.04-£11k
20221.36—

Derived from filed accounts. Not audited figures.