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Clerkenwell Kiosk Ltd

12874744

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 104 MICHAEL CLIFFE HOUSE, LONDON, EC1R 0WX
Incorporated 12/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Rosalind Elizabeth Lucy Hore

director · Since 12/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Ms Rosalind Elizabeth Lucy Hore

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

British · England · Age 34

Flat 104 Michael Cliffe House, Skinner Street, London, EC1R 0WX

Notified 12/09/2020

CompanyRankvs 2738+ SIC 56102 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£39k

Current Liabilities

£9k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56-£11k
20234.18+£25k
20225.95+£19k
20211.78

Derived from filed accounts. Not audited figures.