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Common Grind Limited

09637956

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Mark Julian Broadbent

director · Since 15/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Robert Guye Voce

director · Since 15/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Barry Neil Macmillan

director · Since 29/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mark Julian Broadbent

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Excelsior Studios, 17-19 Sunbeam Road, London, NW10 6JP

Notified 06/04/2016

Robert Guye Voce

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Excelsior Studios, 17-19 Sunbeam Road, London, NW10 6JP

Notified 06/04/2016

Former PSCs

Christopher James Weaver

Ceased 05/06/2017

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 05/04/2022Registered 12/04/2022

CompanyRankvs 1697+ SIC 56101 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity11/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 30/11/2024

Net Worth

£493k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.4M

Current Liabilities

£934k

Fixed Assets

£11k

Debtors

£1.0M

Cost of Sales

£8.2M

Admin Expenses

£1.8M

Profit After Tax

£92k

257avg. employees-45

Tax at Year End

Corp tax£34k
Dividends paid-£81k

People Costs

Wages & salaries£8.4M

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£34k
Assets less current liabilities£523k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£83k
20231.19+£20k
20221.28+£283k
20211.19+£88k
20200.51
20190.07

Derived from filed accounts. Not audited figures.