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Cuttlefish Limited

05333462

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRCROFT, EAST GRINSTEAD, RH19 2LH
Incorporated 14/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

10890
Manufacture of other food products
21100
Manufacture of basic pharmaceutical products
46460
Wholesale of pharmaceutical goods
70229
Management consultancy activities

Officers

Teresa Parkinson

secretary · Since 14/01/2005

COMPANY SECRETARY

BRITISH · Age 58

Mr Graeme Parkinson

director · Since 14/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Graeme Parkinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Fircroft, East Grinstead, RH19 2LH

Notified 06/04/2016

Mrs Teresa Parkinson

25–50% shares
25–50% votes

British · England · Age 58

Fircroft, East Grinstead, RH19 2LH

Notified 06/04/2016

CompanyRankvs 430+ SIC 10890 peers
73

Financial strength45th percentile among SIC peers · 11/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£183k

Current Liabilities

£88k

Fixed Assets

£1k

Debtors

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.08
20241.75
20231.63

Derived from filed accounts. Not audited figures.