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Writing East Midlands C.I.C.

06459299

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, THE GARAGE STUDIOS 41-43 ST. MARYS GATE, NOTTINGHAM, NG1 1PU
Incorporated 21/12/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

90030
Artistic creation

Officers

Christopher Samuel Rawcliffe Walker

director · Since 21/12/2007

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Rakesh Rajni Parmar Bsc

director · Since 06/02/2008

EVENTS MARKETING

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Miss Shruti Chauhan

director · Since 01/01/2013

LITERATURE PROFESSIONAL

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Henderson Mullin

secretary · Since 16/10/2013

Mrs Judith Moira Allnatt

director · Since 22/12/2014

WRITER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Martin John Molloy Obe

director · Since 13/10/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Charlotte O'Farrell

director · Since 18/01/2023

DIGITAL LEARNING ADVISOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Janet Kemp

director · Since 11/12/2024

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

CompanyRankvs 1308+ SIC 90030 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 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 strength23/25 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 31/03/2025

Turnover

£350k

Annual revenue

Net Worth

£81k

Balance sheet strength

Cash

£250k

Cash in the bank

Profit Before Tax

£29k

Bottom line earnings

Net Current Assets

£78k

Working capital

Current Assets

£260k

Current Liabilities

£182k

Fixed Assets

£4k

Debtors

£10k

Cost of Sales

£128k

Gross Profit

£221k

Admin Expenses

£195k

Operating Profit

£26k

7avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£81k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£24k
20242.38+£4k
20231.76+£537
20221.68+£10k
20211.34+£27k
20201.28+£5
20191.20

Derived from filed accounts. Not audited figures.