Kitchen Social & Cookery Club Cic
12469905
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 32922+ SIC 85590 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 28/02/2025
Turnover
£23k
Annual revenue
Net Worth
-£9k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£105
Bottom line earnings
Net Current Assets
-£11k
Working capital
Current Assets
£2k
Current Liabilities
£13k
Fixed Assets
£2k
Debtors
£0
Cost of Sales
£26k
Gross Profit
-£3k
Admin Expenses
£26k
Operating Profit
-£305
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£505 |
| 2024 | 0.03 | -£6k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.