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Jack Drum Arts C.I.C.

03428595

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

THE ST CUTHBERT'S CENTRE CROOK, CROOK, DL15 9DN
Incorporated 03/09/1997

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

90010
Performing arts

Officers

Mrs Michele Janice Armstrong

director · Since 26/03/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr. Joshua Mark Conlon

director · Since 22/10/2021

WRITER

BRITISH · ENGLAND · Age 26

Mrs Emma Rose

secretary · Since 10/03/2022

Mr Michael Thomas Dawson

director · Since 05/12/2022

RETIRED

BRITISH · ENGLAND · Age 67

Ms Sally Louise Marlow

director · Since 21/07/2025

PROFESSOR OF MENTAL HEALTH RESEARCH

BRITISH · ENGLAND · Age 60

Mrs Anne Reed

director · Since 22/07/2025

RETIRED LOCAL POLITICIAN

BRITISH · ENGLAND · Age 65

CompanyRankvs 420+ SIC 90010 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 28/02/2026

Turnover

£408k

Annual revenue

Net Worth

£157k

Balance sheet strength

Cash

£323k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£104k

Working capital

Current Assets

£324k

Current Liabilities

£220k

Fixed Assets

£53k

Debtors

£566

Cost of Sales

£187k

Gross Profit

£221k

Admin Expenses

£231k

Operating Profit

-£10k

8avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.47+£0
20261.47-£6k
20251.32

Derived from filed accounts. Not audited figures.