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Cloudberry Restaurants Limited

08177386

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O ROCK TAX & ACCOUNTING ELM HOUSE, TANSHIRE PARK, ELSTEAD, GODALMING, GU8 6LB
Incorporated 13/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Otto Albert Tepasse

director · Since 13/08/2012

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 70

Mr Nicholas John Gerard

director · Since 14/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Ms Elin Margareta Hansen

director · Since 01/04/2020

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Nicholas John Gerard

50–75% shares
50–75% votes

British · England · Age 67

The Old Rectory, Church Lane, Much Hadham, SG10 6DH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NICOLAS GERARD

Created 04/11/2014Registered 05/11/2014

CompanyRankvs 205880+ SIC 56101 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£35k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£73k

Current Liabilities

£155k

Fixed Assets

£57k

Debtors

£20k

15avg. employees+2

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£27k
20230.61+£56k
20220.37+£39k
20210.32-£55k
20200.33
20190.27
20180.26

Derived from filed accounts. Not audited figures.