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Coffi Hq Ltd

13225175

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

COFFI HQ CARDIFF ROAD, CARDIFF, CF15 7RF
Incorporated 25/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2025

Due 10/03/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Catherine Charlotte Dyke

director · Since 25/02/2021

ADMINISTRATOR

WELSH · WALES · Age 56

Also on 2 other boards

Miss Lauren Elizabeth Dyke

director · Since 25/02/2021

BEAUTICIAN

WELSH · WALES · Age 31

Also on 2 other boards

Mr Ross James Thomas Dyke

director · Since 25/02/2021

BARBER

WELSH · WALES · Age 36

Also on 2 other boards

CompanyRankvs 17696+ SIC 56102 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

-£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£4k

Current Liabilities

£19k

Fixed Assets

£6k

Debtors

£2k

5avg. employees

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mrs Catherine Dyke 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£7k
20240.19-£3k
20230.08-£5k

Derived from filed accounts. Not audited figures.