Brynmill Coffee House Limited
15905311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Carys Eleri Rubio
Welsh · Wales · Age 40
Edgehill, Waunarlwydd Road, Swansea, SA2 0GB
Notified 19/08/2024
CompanyRankvs 11768+ SIC 56102 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£8k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£20k
Current Liabilities
£21k
Fixed Assets
£9k
Debtors
£219
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
Derived from filed accounts. Not audited figures.