The Old Milk Bar - Local Craft & Eco Hub C.I.C.
15251247
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 5176+ SIC 47750 peers33
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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 30/11/2024
Turnover
£25k
Annual revenue
Net Worth
-£895
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£895
Bottom line earnings
Net Current Assets
-£1k
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£136
Debtors
£0
Cost of Sales
£14k
Gross Profit
£11k
Admin Expenses
£12k
Operating Profit
-£895
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.57 |
Derived from filed accounts. Not audited figures.