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Crafted Coffee St Ives Ltd

13196407

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ST EIA HOUSE, ST IVES, TR26 1RZ
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Adam John Johnson

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Persons with Significant Control

Mr Adam John Johnson

25–50% shares
25–50% votes

British · England · Age 35

St. Eia House, St. Eia House, Market Place, St. Ives, TR26 1RZ

Notified 11/02/2021

Mrs Helen Johnson

25–50% shares
25–50% votes

British · England · Age 66

St Eia House, Market Place, St Ives, TR26 1RZ

Notified 11/02/2021

Mr John Johnson

25–50% shares
25–50% votes

British · England · Age 76

St Eia House, Market Place, St Ives, TR26 1RZ

Notified 11/02/2021

CompanyRankvs 15713+ SIC 56102 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15713Crafted Coffee St Ives Ltd
39
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.

Employees13/15 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.

Longevity5/15 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

-£19k

Balance sheet strength

Cash

£691

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£991

Current Liabilities

£47k

Fixed Assets

£28k

10avg. employees-1

Balance Sheet

Assets less current liabilities-£17k
Signed by 13196407 2024-04-01 2025-03-31 13196407 2025-03-31 13196407 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.01+£6k
2023—-£4k

Derived from filed accounts. Not audited figures.