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The Old Tin Works Cafe Ltd

15655927

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

THE OLD TIN WORKS, CARMARTHEN, SA31 1NR
Incorporated 17/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Paul John Morgan

director · Since 17/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 4 other boards

Mrs Sarah Jenna Wynne

director · Since 17/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Paul John Morgan

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

British · Wales · Age 48

The Old Tin Works, Priory Street, Carmarthen, SA31 1NR

Notified 17/04/2024

Mrs Sarah Jenna Wynne

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

British · Wales · Age 47

Forestry House, Brewery Road, Carmarthen, SA31 1TF

Notified 17/04/2024

CompanyRankvs 19591+ SIC 56102 peers
34

Financial strength25th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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19591The Old Tin Works Cafe Ltd
34
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 15655927 2024-04-17 2025-04-30 15655927 2025-04-30 15655927 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.