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Thibault Courtoisier PâTisserie Verte Cyf.

12977388

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 MARTIN ROAD TREMORFA INDUSTRIAL ESTATE, CARDIFF, CF24 5SD
Incorporated 27/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

56290
Other food service activities

Officers

Ms Cari Morgan Barley

director · Since 27/10/2020

DIRECTOR

BRITISH · WALES · Age 39

Mr Thibault Jean-Pierre Marcel Courtoisier

director · Since 27/10/2020

HEAD PASTRY CHEF

FRENCH · WALES · Age 33

Persons with Significant Control

Mr Thibault Jean-Pierre Marcel Courtoisier

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

French · Wales · Age 33

Unit 3 Martin Road, Tremorfa Industrial Estate, Cardiff, CF24 5SD

Notified 27/10/2020

Ms Cari Morgan Barley

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

British · Wales · Age 39

Unit 3 Martin Road, Tremorfa Industrial Estate, Cardiff, CF24 5SD

Notified 27/10/2020

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 26/05/2022Registered 27/05/2022

CompanyRankvs 1217+ SIC 56290 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1217Thibault Courtoisier PâTisserie Verte Cyf.
76
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£97k

Current Liabilities

£30k

Fixed Assets

£55k

7avg. employees

Director Loans(2024)

Company owes directors£23k

Balance Sheet

Assets less current liabilities£122k
Signed by Mr Thibault Courtoisier 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£7k
20242.38+£369
20232.18+£60k
20221.46+£13k
20210.56—

Derived from filed accounts. Not audited figures.