Cloak Room Cic
13132162
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 16/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Miss Jenna Rebecca Graves
British · England · Age 42
11 Rockwood Road, Rockwood Road, Chepstow, NP16 5DT
Notified 13/01/2021
Former PSCs
Mr Sebastian Devlin Merry
Ceased 21/06/2022
CompanyRankvs 11901+ SIC 56210 peers36
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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 31/01/2024
Turnover
£71k
Annual revenue
Net Worth
-£23k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
-£28k
Working capital
Current Assets
£15k
Current Liabilities
£44k
Fixed Assets
£5k
Debtors
£12k
Cost of Sales
£25k
Gross Profit
£45k
Admin Expenses
£51k
Operating Profit
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£4k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.