Cirrus Inns Limited
07680497
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
25/01/2025
audit exemption subsidiary
Next accounts due
31/10/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 16/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
director · Since 16/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 13 other boards
Persons with Significant Control
Cirrus Inns Holdings Limited
Butcombe Brewery Limited, Havyatt Road, Bristol, BS40 5PA
Reg: 07680490 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
CLOUDY PUBS LIMITED
CLOUDY PUBS LIMITED
CLOUDY PUBS LIMITED
CLOUDY PUBS LIMITED
CLOUDY PUBS LIMITED
CLOUDY PUBS LIMITED
CLOUDY PUBS LIMITED
RBC TRUSTEES (CI) LIMITED (NOTEHOLDER)
RBC TRUSTEES (CI) LIMITED AND THE REGENT TRUST COMPANY LIMITED AS JOINT TRUSTEES OF THE MOTH FA
CompanyRankvs 76520+ SIC 55100 peers37
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 26/06/2022
Turnover
£16.2M
Annual revenue
Net Worth
-£31.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£8.5M
Bottom line earnings
Net Current Assets
-£59.0M
Working capital
Current Assets
£6.3M
Current Liabilities
£65.3M
Fixed Assets
£30.3M
Debtors
£4.7M
Cost of Sales
£4.2M
Gross Profit
£12.0M
Admin Expenses
£13.5M
Operating Profit
-£5.0M
Profit After Tax
-£8.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.10 | +£1.4M |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.