CAFFI SGADAN CYF
Company number 13937124 · Monitor this company
Executive summary
CAFFI SGADAN CYF has rapidly improved its financial position, moving from negative to positive net assets within a year, underpinned by increased current assets and stable equity. The company shows sound short-term liquidity and working capital, supporting its ability to service debt. Approval for credit is recommended with ongoing monitoring focused on cash flow quality and operational profitability given the inherent risks in the hospitality sector.
Shareholders' funds
£29,139
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-02-24
- Employees
- 4 (2025 accounts)
- Registered office
- Aberbarre, Rhydlewis, Llandysul, Wales, SA44 5PH
- Postcode
- SA44 5PH
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-02-23
- Next due by
- 2027-03-09
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 2 current
Llinos Marian MORGAN
Director
Thomas Gary MORGAN
Director
Among its peers
Top 25%
by shareholders' funds, of 166 similar companies in SA
Trading since 2022.
Competitors Swansea
-
4. R2M&N LTD
This company ranks 31 among unlicenced restaurants and cafes in Swansea.