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Saffron Kitchen Chesterfield Cic

14340515

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 3 PENMORE BUSINESS CENTRE, CHESTERFIELD, S41 0SJ
Incorporated 06/09/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

10850
Manufacture of prepared meals and dishes
56103
Take-away food shops and mobile food stands
56210
Event catering activities
85600
Educational support services

Officers

Mr Uttam Tripathy

director · Since 06/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Sushri Wells

director · Since 06/09/2022

TRUSTEE/SECRETARY

BRITISH · ENGLAND · Age 67

Also on 4 other boards

CompanyRankvs 6210+ SIC 10850 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees6/15 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.

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 31/03/2025

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

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£15k
20241.05-£2k
20232.43

Derived from filed accounts. Not audited figures.