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Two Hearts Cardiff Limited

15423247

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

Healthy

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

Details

76 WHITCHURCH ROAD, CARDIFF, CF14 3LX
Incorporated 18/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

96090
Other personal service activities

Officers

Miss Tahlia Lea Morgan-Rose

director · Since 18/01/2024

BAR MANAGER

WELSH · WALES · Age 25

Persons with Significant Control

Miss Tahlia Lea Morgan-Rose

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

Welsh · Wales · Age 25

76, Whitchurch Road, Cardiff, CF14 3LX

Notified 18/01/2024

CompanyRankvs 112571+ SIC 96090 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity2/15 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

Turnover

£29k

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£611

Working capital

Current Assets

£611

Current Liabilities

£17k

Profit After Tax

£611

0avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities£611
Signed by 18.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.