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Cibo Food & Drink Ltd

08481637

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7A WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 09/04/2013

Compliance

Last accounts

27/04/2025

total exemption full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56290
Other food service activities

Officers

Mr Mark Andrew Jones

director · Since 09/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Colin Royce Smith

director · Since 09/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Marina Margaret Smith

director · Since 09/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Colin Royce Smith

25–50% shares

British · England · Age 80

Unit 7a, Waterside Business Park, Chesham, HP5 1PE

Notified 01/08/2016

CompanyRankvs 14846+ SIC 56290 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity13/15 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 27/04/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£100

Current Liabilities

£27k

Debtors

£100

Tax at Year End(2024)

VAT£4k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Mark Jones 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£2k
20240.29+£8k£72k
20230.28-£6k£72k
20220.47-£25k
20210.55-£6k
20200.67-£10k
20190.84£33k

Derived from filed accounts. Not audited figures.