−£37k
vs Aug 2024Active13591381Private limited companyStevenage
CIBUS POTUM LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cibus Potum Ltd sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CIBUS POTUM LTD is an active private limited company (company number 13591381) incorporated on 30 August 2021, registered in Stevenage. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£37k and cash of £138k, with 0 employees on average. Net assets fell 40% on the prior period (−£26k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 13 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£138k
−7%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£37k | £138k | £21k | £272k | — | — | 0 |
| 31 August 2024 | −£26k | £148k | £18k | £271k | — | — | 0 |
Current ratio0.6Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-36,866 at 31 August 2025
- Net assets down 25% or more on the prior period-40.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.6
- Cash at bank of £50,000 or moreCash £137,597
- Incorporated five or more years agoIncorporated 30 August 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 322 days
- Next accounts duein 217 days
- Accounts period endNet liabilities £37k · small accounts
- Accounts period endNet liabilities £26k · small accounts
- Incorporated
08
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- ESQUIRES COFFEE BRACKLEY LTDHatfield · inc. May 2022
- H & V CONVENIENCE STORE LTDSt Albans · inc. May 2020
- CAFETO LIMITEDWelwyn Garden City · inc. Feb 2023
All companies incorporated on 30 August 2021 · in Aug 2021.
09
Reminders for CIBUS POTUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.