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Cracked Pot Enterprises Cic

13274890

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 BEECHWOOD STREET, SUNDERLAND, SR2 7LU
Incorporated 18/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
47990
Other retail sale not in stores, stalls or markets
85410
Post-secondary non-tertiary education

Officers

Mrs Samantha Mary Dobson

director · Since 18/03/2021

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 57

Mrs Louise Elizabeth Nicholson

director · Since 20/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Jean Njambi Armstrong

director · Since 23/07/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Samantha Mary Dobson

75–100% votes
Appoint directors

English · England · Age 57

8, Beechwood Street, Sunderland, SR2 7LU

Notified 18/03/2021

CompanyRankvs 421+ SIC 10832 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

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 31/03/2024

Net Worth

£5k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£8k

Current Liabilities

£13k

Fixed Assets

£13k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£3k
20230.25+£6k
20220.41

Derived from filed accounts. Not audited figures.