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Food For Thought Pantry Cic

12292143

active
Community Interest Company
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

FIVE QUARTERS CAFE AT ACTION STATION, SOUTH SHIELDS, NE34 0LZ
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mr Jon Michael Grech

secretary · Since 31/10/2019

Also on 2 other boards

Mr Jon Michael Grech

director · Since 31/10/2019

CHEF

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Dean Smith

director · Since 31/10/2019

CHEF

BRITISH · UNITED KINGDOM · Age 29

Miss Tracy Beaton

director · Since 23/06/2023

FOOD BANK VOLUNTEER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jon Michael Grech

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

British · United Kingdom · Age 63

Five Quarters Cafe At Action Station, Boldon Lane, South Shields, NE34 0LZ

Notified 31/10/2019

CompanyRankvs 20106+ SIC 56102 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20106Food For Thought Pantry Cic
32
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/10/2024

Turnover

£40k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£29k

Gross Profit

£12k

Admin Expenses

£13k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.55

Derived from filed accounts. Not audited figures.