Saffron Kitchen Chesterfield Cic
14340515
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 06/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 06/09/2022
TRUSTEE/SECRETARY
BRITISH · ENGLAND · Age 67
Also on 4 other boards
CompanyRankvs 6210+ SIC 10850 peers32
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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 31/03/2025
Turnover
£51k
Annual revenue
Net Worth
-£12k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£15k
Bottom line earnings
Net Current Assets
-£18k
Working capital
Current Assets
£1k
Current Liabilities
£19k
Fixed Assets
£5k
Debtors
£0
Cost of Sales
£64k
Gross Profit
-£12k
Admin Expenses
£14k
Operating Profit
-£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£15k |
| 2024 | 1.05 | -£2k |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.