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Twenty Sixteen Limited

13898689

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TWENTY SIXTEEN COFFEE & KITCHEN, PRENTON, CH43 5SR
Incorporated 07/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Christopher Mark Jones

director · Since 07/02/2022

CHEF

BRITISH · ENGLAND · Age 48

Mrs Helen Elizabeth Jones

director · Since 28/06/2023

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Christopher Mark Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Twenty Sixteen Coffee & Kitchen, 1a Village Road, Prenton, CH43 5SR

Notified 07/02/2022

Mrs Helen Elizabeth Jones

25–50% shares

British · England · Age 40

Twenty Sixteen Coffee & Kitchen, 1a Village Road, Prenton, CH43 5SR

Notified 28/06/2023

CompanyRankvs 15948+ SIC 56102 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees13/15 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.

Longevity4/15 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 31/07/2025

Net Worth

-£25k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£15k

Current Liabilities

£45k

Fixed Assets

£19k

Debtors

£1k

11avg. employees+1

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£4k
20240.50-£10k
20231.19-£21k

Derived from filed accounts. Not audited figures.