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Cibus Potum Ltd

13591381

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

84 HIGH STREET, STEVENAGE, SG1 3DW
Incorporated 30/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Hanh Thi Pham

secretary · Since 30/08/2021

Also on 2 other boards

Mr Daniel Chun Ying Cheung

director · Since 30/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mrs Hanh Thi Pham

director · Since 30/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

CompanyRankvs 3415+ SIC 47250 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 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 strength3/25 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.

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 31/08/2025

Net Worth

-£37k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£163k

Current Liabilities

£272k

Fixed Assets

£82k

Debtors

£21k

0avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£11k
20240.64-£2k
20230.53

Derived from filed accounts. Not audited figures.