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Craftworks Micropub Ltd

12305224

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38A HIGH STREET, SHEFFIELD, S20 5AE
Incorporated 08/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Anna Louise Martin

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Richard Martin

director · Since 08/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Anna Louise Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

38a, High Street, Sheffield, S20 5AE

Notified 08/11/2019

Mr Richard Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

38a, High Street, Sheffield, S20 5AE

Notified 08/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2023Registered 19/05/2023

CompanyRankvs 8328+ SIC 56302 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8328Craftworks Micropub Ltd
53
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£54k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£32k

Current Liabilities

£41k

Fixed Assets

£64k

Debtors

£718

9avg. employees+4

Balance Sheet

Assets less current liabilities£55k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£7k
20241.20+£9k
20232.03+£30k
20221.33+£25k
20210.01—

Derived from filed accounts. Not audited figures.