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Craft Clubs Limited

09405978

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE HOUSE, LONDON, EC1M 7AD
Incorporated 26/01/2015

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
58142
Publishing of consumer and business journals and periodicals
63120
Web portals

Officers

Mr Jon David Hulme

director · Since 26/01/2015

DIRECTOR

BRITISH · JERSEY · Age 50

Mrs Geraldine Michel

director · Since 01/07/2018

DIRECTOR

FRENCH · ENGLAND · Age 41

Mr Huw Henry Wright

director · Since 01/04/2026

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Jon David Hulme

25–50% shares
25–50% votes

British · Jersey · Age 50

Unit 57, Alpha House, Borough High Street, London, SE1 1LB

Notified 06/04/2016

Mrs Geraldine Michel

25–50% shares
25–50% votes

French · England · Age 41

Unit 57, Alpha House, Borough High Street, London, SE1 1LB

Notified 01/01/2018

Former PSCs

Mr John Burke

Ceased 01/01/2018

Mr John David Hulme

Ceased 01/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2018Registered 04/06/2018

CompanyRankvs 40706+ SIC 47910 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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40706Craft Clubs Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/01/2025

Net Worth

-£3.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£7.9M

Fixed Assets

£290k

Debtors

£654k

Profit After Tax

-£813k

46avg. employees

Balance Sheet

Intangible assets£226k
Assets less current liabilities-£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.49

Derived from filed accounts. Not audited figures.