The Bottega Project C.I.C.
12329382
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Former
director · Resigned 20/11/2025
Persons with Significant Control
Mr John Michael Kevin Whitehead
British · Wales · Age 69
Unit 2, Ynys Fach Yard, Cardiff, CF15 7NT
Notified 22/11/2019
Change History
Active
Community Interest Company
UNIT 2 YNYS FACH YARD
CARDIFF
CompanyRankvs 32731+ SIC 74100 peers28
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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 30/11/2025
Turnover
£55k
Annual revenue
Net Worth
-£20k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
-£24k
Working capital
Current Assets
£13k
Current Liabilities
£37k
Fixed Assets
£4k
Cost of Sales
£44k
Gross Profit
£11k
Admin Expenses
£13k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | -£2k |
| 2024 | 0.31 | -£5k |
| 2023 | 0.32 | -£672 |
| 2021 | 0.15 | -£15k |
| 2020 | 0.25 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
certificate change of name company
change of name community interest company
change of name notice
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
incorporation company