Cult Brands Group Limited
09490255
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 14/03/2015
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
H.A.M Holdings Limited
75, Aston Road, Shifnal, TF11 8DU
Reg: 12843832 · Companies House United Kingdom · Limited Company
Notified 15/10/2020
Former PSCs
Guavin Holdings Pty Ltd
Ceased 15/10/2020
CompanyRankvs 2309+ SIC 47750 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£229k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£220k
Working capital
Current Assets
£248k
Current Liabilities
£468k
Fixed Assets
£5k
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£48k |
| 2023 | 0.66 | -£154k |
| 2022 | 0.92 | -£96k |
| 2021 | 1.48 | +£36k |
| 2020 | 190.52 | -£73k |
| 2019 | 1.41 | +£60 |
| 2018 | 1.61 | — |
Derived from filed accounts. Not audited figures.