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Tres Bonbon Crafts Limited

10379240

active
Private Limited Company
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

TOP OF THE POTS MOSS END GARDEN VILLAGE, WARFIELD, RG42 6EJ
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Laura Smith

director · Since 16/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Laura Victoria Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

C/O Millward, May & Co, 55a Peach Street, Wokingham, RG40 1XP

Notified 16/09/2016

Mrs Laura Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

C/O Millward, May & Co, 55a Peach Street, Wokingham, RG40 1XP

Notified 16/09/2016

Former PSCs

Mr Luke Smith

Ceased 04/12/2018

CompanyRankvs 6460+ SIC 47789 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees11/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£18k

Current Liabilities

£39k

Fixed Assets

£7k

Debtors

£6k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£3k
20240.61+£4k
20230.60+£23k
20210.30

Derived from filed accounts. Not audited figures.