The Cosy Cafe Hay Ltd
13068658
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Mrs Emma Victoria Price
British · United Kingdom · Age 53
Dolbedwyn, Newchurch, Kington, HR5 3QQ
Notified 07/12/2020
Change History
Active
Private Limited Company
DOLBEDWYN
KINGTON
CompanyRankvs 9795+ SIC 56101 peers61
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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 31/12/2024
Net Worth
£49k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£90k
Current Liabilities
£108k
Fixed Assets
£88k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£3k |
| 2023 | 0.79 | -£4k |
| 2022 | 1.21 | +£40k |
| 2021 | 0.61 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
resolution
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company