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Caerbladon Cic

13949414

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

24 HIGH STREET, MALMESBURY, SN16 9AU
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
85520
Cultural education

Officers

Mr David Robert Drake

director · Since 02/03/2022

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Karen Dawn Drake

director · Since 02/03/2022

MANAGER

BRITISH · ENGLAND · Age 60

Ms Andrea Cruz

director · Since 20/01/2023

SOCIAL MEDIA MANAGER

BRITISH · ENGLAND · Age 43

Mr James David William Rossell

director · Since 03/03/2026

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr David Robert Drake

Ceased 03/03/2026

Mrs Karen Dawn Drake

Ceased 03/03/2026

Ms Andrea Cruz

Ceased 03/03/2026

CompanyRankvs 5372+ SIC 47789 peers
48

Financial strength18th percentile among SIC peers · 5/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 20.22× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5372Caerbladon Cic
48
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.

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2023

Turnover

£32k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£619

Fixed Assets

£2k

Debtors

£0

Cost of Sales

£9k

Gross Profit

£23k

Admin Expenses

£28k

Operating Profit

-£5k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202320.22

Derived from filed accounts. Not audited figures.