Firmoscan
Active09999156Private limited companyHaverfordwest

ABER TRADERS LTD

D39/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ABER TRADERS LTD is an active private limited company (company number 09999156) incorporated on 11 February 2016, registered in Haverfordwest. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£150k and cash of £110k, with 10 employees on average. Net assets fell 76% on the prior period (−£85k).

Peer position · net assets

By net assets it sits in the bottom quarter of 148 comparable companies in Swansea (median £75, upper quartile £8,603).

02

Key dates

Incorporated
11 February 201610 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
25 February 2027in 126 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56102
Unlicenced restaurants and cafes
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
−£150k
vs Feb 2024
Cash at bank
£110k
No changevs Feb 2024
Turnover
Not reported
Employees
10
No changevs Feb 2024
Net assets
−£150k
Cash at bank
£110k
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£150k£110k£10k———10
28 February 2024−£85k£110k£14k———10
Cash per employee£11kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
39 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-150,093 at 2025-02-28
−8Net assets falling-75.7% vs prior period
+4Cash reservesCash £110,250
+8EstablishedIncorporated 2016-02-11 (11 years)
39Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Jonathan Guiseppe Foligno
    Individual · since 1 October 2016
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 126 days
  2. Next accounts duein 37 days
  3. Accounts period endNet liabilities £150k · small accounts
  4. Accounts period endNet liabilities £85k · small accounts
  5. Incorporated
08

Similar companies in Swansea

Same activity (unlicenced restaurants and cafes), closest in incorporation date

All companies incorporated on 11 February 2016 · in Feb 2016.

09

Reminders for ABER TRADERS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.