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Darnhill Cafe Cic

13564432

active
Community Interest 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)
  • Loss before tax (-10)

Details

DARNHILL LIBRARY BUILDING, HEYWOOD, OL10 3LP
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Joanna Nicholls

director · Since 13/08/2021

EMPLYEE-COMMUNITY HEALTH

BRITISH · ENGLAND · Age 57

Colin Brian Hinsley

director · Since 14/10/2023

NONE

BRITISH · ENGLAND · Age 42

Stacey Marie Nicholls

director · Since 02/04/2025

NONE

ENGLISH · ENGLAND · Age 35

CompanyRankvs 16583+ SIC 56102 peers
38

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/08/2024

Turnover

£5k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£379

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

Fixed Assets

£3k

Debtors

£288

Cost of Sales

£7k

Gross Profit

-£1k

Admin Expenses

£3k

Operating Profit

-£379

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House