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Coffi Dre Coffee Ltd

15400538

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

CLEAR ACCOUNTING LTD, M S PARC, GAERWEN, LL60 6AG
Incorporated 09/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Ceurwyn Humphreys

director · Since 09/01/2024

OPERATIONS ENGINEER

WELSH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Haydn Riley-Walsh

director · Since 09/01/2024

SELF EMPLOYED

WELSH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Ceurwyn Humphreys

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

Welsh · United Kingdom · Age 34

Clear Accounting Ltd, M S Parc, Parc Gwyddoniaeth Menai, Gaerwen, LL60 6AG

Notified 09/01/2024

Mr Haydn Riley-Walsh

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

Welsh · United Kingdom · Age 33

Clear Accounting Ltd, M S Parc, Parc Gwyddoniaeth Menai, Gaerwen, LL60 6AG

Notified 09/01/2024

CompanyRankvs 1566+ SIC 46370 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1566Coffi Dre Coffee Ltd
35
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£19k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Ceurwyn Humphreys 24th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.