The Geranium Hub Cic
15911782
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
22/05/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Persons with Significant Control
Ms Patricia Hope Nation
British · England · Age 63
86, Jenkin Avenue, Sheffield, S9 1AP
Notified 22/08/2024
Change History
Active
Community Interest Company
86 JENKIN AVENUE
SHEFFIELD
CompanyRankvs 37814+ SIC 85590 peers25
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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 31/08/2025
Turnover
£0
Annual revenue
Net Worth
-£1k
Balance sheet strength
Cash
£127
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
-£1k
Working capital
Current Assets
£127
Current Liabilities
£1k
Fixed Assets
£0
Debtors
£0
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£1k
Operating Profit
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
Derived from filed accounts. Not audited figures.
Filing History2 filings
confirmation statement with no updates
incorporation community interest company