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Cute Club Limited

12433893

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 MILL BARN, LLANTWIT MAJOR, CF61 1UB
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Joshua Navidi

director · Since 30/01/2020

PROFESSIONAL RUGBY PLAYER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Jack Robert Wilkins

director · Since 30/01/2020

DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Jack Robert Wilkins

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

British · Wales · Age 33

Cute Club, Ty Verlon Industrial Estate, Barry, CF63 2BE

Notified 30/01/2020

Mr Joshua Navidi

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

British · United Kingdom · Age 35

1, Mill Barn, Llantwit Major, CF61 1UB

Notified 30/01/2020

CompanyRankvs 20562+ SIC 45112 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength4/25 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£207k

Current Liabilities

£216k

Fixed Assets

£4k

Debtors

£143k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£8k
20241.00+£33k
20230.73

Derived from filed accounts. Not audited figures.