Gnu Tools Cauldron Community Interest Company
14222284
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Dr Jeremy Peter Bennett
British · England · Age 66
22, London Road, Southampton, SO15 2AF
Notified 08/07/2022
Mr Simon Marchi
Canadian · Canada · Age 36
22, London Road, Southampton, SO15 2AF
Notified 23/07/2024
Mr Carlos O'Donell
Canadian · Canada · Age 46
22, London Road, Southampton, SO15 2AF
Notified 23/07/2024
CompanyRankvs 1065+ SIC 82302 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£67k
Annual revenue
Net Worth
£28k
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
£18k
Bottom line earnings
Net Current Assets
£28k
Working capital
Current Assets
£33k
Current Liabilities
£5k
Debtors
£3k
Cost of Sales
£43k
Gross Profit
£24k
Admin Expenses
£7k
Operating Profit
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.52 | +£14k |
| 2023 | 2.06 | — |
Derived from filed accounts. Not audited figures.