Colburn Hub And Cafe C.I.C.
10738795
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 25/04/2017
NONE
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 06/07/2023
NONE
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Angela Jane Dale
British · United Kingdom · Age 56
Colburn Village Hall, 54 Colburn Lane, Catterick Garrison, DL9 4LZ
Notified 25/04/2017
Ms Helen Mary Grant
British · United Kingdom · Age 72
Colburn Village Hall, 54 Colburn Lane, Catterick Garrison, DL9 4LZ
Notified 25/04/2017
Emily-Grace Towers
British · United Kingdom · Age 43
Colburn Village Hall, 54 Colburn Lane, Catterick Garrison, DL9 4LZ
Notified 25/04/2017
Mrs Wendy Helen Bainbridge
British · England · Age 59
Colburn Village Hall, 54 Colburn Lane, Catterick Garrison, DL9 4LZ
Notified 27/04/2020
Mrs. Angela Elizabeth Pickersgill
British · England · Age 60
Colburn Village Hall, 54 Colburn Lane, Catterick Garrison, DL9 4LZ
Notified 12/03/2026
CompanyRankvs 1726+ SIC 56102 peers72
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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 30/04/2025
Turnover
£30k
Annual revenue
Net Worth
£14k
Balance sheet strength
Cash
£35k
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
£35k
Working capital
Current Assets
£35k
Current Liabilities
£588
Fixed Assets
£219
Debtors
£130
Cost of Sales
£83k
Gross Profit
-£53k
Admin Expenses
£4k
Operating Profit
-£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 59.38 | -£14k |
| 2024 | 2.04 | +£21k |
| 2023 | 4.14 | -£9k |
| 2022 | 12.63 | +£4k |
| 2021 | 9.65 | +£7k |
| 2020 | 2.37 | — |
Derived from filed accounts. Not audited figures.