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Mushroom Works Community Interest Company

05961392

active
Community Interest Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MUSHROOM WORKS, NEWCASTLE UPON TYNE, NE6 1AR
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Bronwen Hannah Deane-James

secretary · Since 10/10/2006

BRITISH

Nicholas John Deane-James

director · Since 10/10/2006

FURNITURE MAKER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nicholas John Deane - James

75–100% shares

British · United Kingdom · Age 47

The Mushroom Works, Newcastle Upon Tyne, NE6 1AR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE DEPARTMENT OF COMMUNITIES AND LOCAL GOVERNMENT

Created 31/10/2011Registered 18/11/2011
charge
outstanding

THE ARTS COUNCIL OF ENGLAND

Created 01/09/2011Registered 07/09/2011

CompanyRankvs 25827+ SIC 68209 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25827Mushroom Works Community Interest Company
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£80k

Current Liabilities

£22k

Fixed Assets

£290k

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£348k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£31k
20242.30+£8k
20231.80-£337
20222.46+£11k
20212.50—

Derived from filed accounts. Not audited figures.