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Calme Cic

13573059

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)
  • Negative net worth (-10)

Details

24 HERITAGE WAY, THORNTON-CLEVELEYS, FY5 3BD
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Caroline Anne Wolstencroft

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Suzanne Carol Hodgson

director · Since 01/12/2025

BRITISH · ENGLAND · Age 53

Mrs Anne Park

director · Since 01/12/2025

BRITISH · ENGLAND · Age 71

Mr Philip Stanley Wolstencroft

director · Since 01/12/2025

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Caroline Anne Wolstencroft

75–100% shares
75–100% votes

British · England · Age 59

24, Heritage Way, Thornton-Cleveleys, FY5 3BD

Notified 08/08/2024

Former PSCs

Mr Mark Cardwell

Ceased 01/09/2023

Christine Adams

Ceased 11/10/2023

Mr Daniel Matthews

Ceased 08/08/2024

CompanyRankvs 21036+ SIC 56102 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength5/25 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.

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 31/08/2024

Net Worth

-£15k

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£997

Current Liabilities

£21k

Fixed Assets

£6k

2avg. employees-6

Tax at Year End

VAT£575

Balance Sheet

Bank loans & overdrafts£347
Assets less current liabilities-£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.05-£20k£12k
20230.11-£3k
20220.83

Derived from filed accounts. Not audited figures.