Back to search

Creative Bath Community Interest Company

07076894

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MEDIA HOUSE, BATH, BA2 4JT
Incorporated 14/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr. Gregory John Ingham

director · Since 14/11/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Dr Christopher Mcgowan Kemp

director · Since 14/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Peter Reginald Whitehead

director · Since 14/11/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Emma May Maisey

secretary · Since 21/09/2020

Persons with Significant Control

Mr Gregory John Ingham

Significant control

British · United Kingdom · Age 66

Media House, 1 Widcombe Parade, Bath, BA2 4JT

Notified 06/04/2016

CompanyRankvs 7430+ SIC 94110 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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

Net Worth

£4k

Balance sheet strength

Cash

£224

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£34k

Current Liabilities

£29k

Debtors

£33k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£110
20241.18+£104
20231.19-£6k
20221.77
20211.04
20201.02

Derived from filed accounts. Not audited figures.