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The Bottega Project C.I.C.

12329382

active
ltd
CIC
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 2 Ynys Fach Yard, Tongwynlais, Cardiff, CF15 7NT
Incorporated 22/11/2019

Previously known as

The Bottega Project Ltd · until 16/03/2023

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

74100
Specialised design activities

Officers

John Michael Kevin Whitehead

director · Since 22/11/2019

British · Wales · Age 69

Robert Kerr Sage

director · Since 10/04/2025

British · United Kingdom · Age 49

Ian Paul Vincent

director · Since 04/02/2026

British · Wales · Age 61

Former

Rawley Charles Leigh Clay

director · Resigned 20/11/2025

Persons with Significant Control

Mr John Michael Kevin Whitehead

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

British · Wales · Age 69

Unit 2, Ynys Fach Yard, Cardiff, CF15 7NT

Notified 22/11/2019

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Community Interest Company

address line1Unit 2 Ynys Fach Yard
2026-05-07

UNIT 2 YNYS FACH YARD

post townCardiff
2026-05-07

CARDIFF

officer appointedSAGE, Robert Kerr
2026-05-07
officer appointedVINCENT, Ian Paul
2026-05-07
officer appointedWHITEHEAD, John Michael Kevin
2026-05-07

CompanyRankvs 32731+ SIC 74100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£0
20250.35-£2k
20240.31-£5k
20230.32-£672
20210.15-£15k
20200.25

Derived from filed accounts. Not audited figures.

Filing History23 filings

Accounts filed

accounts with accounts type total exemption full

26/02/202614 pages · PDF
Director appointed

appoint person director company with name date

05/02/20262 pages · PDF
Director resigned

termination director company with name termination date

04/02/20261 page · PDF
Confirmation statement

confirmation statement with updates

04/02/20264 pages · PDF
Director appointed

appoint person director company with name date

27/06/20252 pages · PDF
Director appointed

appoint person director company with name date

27/06/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/202513 pages · PDF
Confirmation statement

confirmation statement with updates

22/11/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/02/202411 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20234 pages · PDF
PSC changed

change to a person with significant control

24/11/20232 pages · PDF
Director details changed

change person director company with change date

24/11/20232 pages · PDF
Address changed

change registered office address company with date old address new address

04/11/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/20235 pages · PDF
CERTNM

certificate change of name company

16/03/202333 pages · PDF
CICCON

change of name community interest company

16/03/2023PDF
CONNOT

change of name notice

16/03/20232 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/20225 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/08/20213 pages · PDF
Confirmation statement

confirmation statement with updates

05/01/20215 pages · PDF
Incorporated

incorporation company

22/11/201910 pages · PDF