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Coyote Ugly Bristol Ltd

14958025

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

78-79 ST. MARY STREET, CARDIFF, CF10 1FA
Incorporated 24/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen John Lewis

director · Since 24/06/2023

ENTREPRENEUR

BRITISH · WALES · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Stephen John Lewis

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

British · Wales · Age 51

78-79, St. Mary Street, Cardiff, CF10 1FA

Notified 24/06/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 21/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 16/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 16/05/2024

CompanyRankvs 17332+ SIC 56302 peers
17

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17332Coyote Ugly Bristol Ltd
36
How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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 30/06/2025

Net Worth

-£92k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£365k

Current Liabilities

£938k

Fixed Assets

£482k

Debtors

£178k

56avg. employees

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr Stephen Lewis 15/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£25k
20240.32—

Derived from filed accounts. Not audited figures.