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Crafted Kombucha Beverages Ltd

11585756

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 YASMIN JAMES VILLA, LONDON, N11 2LP
Incorporated 24/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

11040
Manufacture of other non-distilled fermented beverages

Officers

Miss Lorraine Dillon

director · Since 24/09/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Miss Lorraine Dillon

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

Irish · United Kingdom · Age 49

3 Yasmin James Villa, Park Road, London, N11 2LP

Notified 24/09/2018

CompanyRankvs 117+ SIC 11040 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity8/15 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 30/09/2023

Net Worth

-£843

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£4k

1avg. employees-7

Balance Sheet

Assets less current liabilities£2k
Signed by Ms Lorraine Dillon 22/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.85
20220.63+£640
20211.39+£2k
20201.38-£7k
2019Infinity

Derived from filed accounts. Not audited figures.