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Bangdrum Cic

07386851

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 VALE MILL MICKLEHURST ROAD, ASHTON-UNDER-LYNE, OL5 9JL
Incorporated 24/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
85590
Other education
90010
Performing arts
90020
Support activities to performing arts

Officers

Mr Leon Sumit Patel

secretary · Since 24/09/2010

Also on 3 other boards

Eraldo De Sa Marques

director · Since 24/09/2010

CHIEF EXECUTIVE

PORTUGUESE · ENGLAND · Age 46

Also on 1 other board

Iain Orr Fletcher Mellor

director · Since 24/09/2010

CHIEF EXECUTIVE

BRITISH · LANCASHIRE · Age 71

Mr Leon Sumit Patel

director · Since 24/09/2010

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Leon Sumit Patel

25–50% shares

British · England · Age 46

Unit 2 Vale Mill, Micklehurst Road, Ashton-Under-Lyne, OL5 9JL

Notified 24/09/2016

Mr Ian Orr Fletcher Mellor

25–50% shares

British · England · Age 71

Unit 2 Vale Mill, Micklehurst Road, Ashton-Under-Lyne, OL5 9JL

Notified 24/09/2016

CompanyRankvs 372+ SIC 85520 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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372Bangdrum Cic
76
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.

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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£47k

Annual revenue

Net Worth

£47k

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£46k

Working capital

Current Assets

£55k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£8k

Cost of Sales

£33k

Gross Profit

£15k

Admin Expenses

£13k

Operating Profit

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98+£1k
20243.62+£1k
20232.85+£2k
20226.36+£9k
20219.34—

Derived from filed accounts. Not audited figures.