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Optimistic Trout Productions C.I.C.

07460992

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

87 LOCKS HILL, FROME, BA11 1NH
Incorporated 06/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Miss Linda Susan Benfield

director · Since 06/12/2010

NONE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Shane Collins

director · Since 20/02/2011

COUNTY COUNCILLOR

BRITISH · ENGLAND · Age 64

Mr Shane William Barbor Collins

secretary · Since 08/04/2025

Rose Darling

director · Since 06/11/2025

EVENTS PRODUCTION

BRITISH · ENGLAND · Age 39

Mr Stephen Fraser Muggeridge

director · Since 17/12/2025

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Green Gathering

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

Flat 45 Munro House, Murphy Street, London, Englan, Flat 45, London, SE1 7AL

Reg: 7720425 · England And Wales · Private Limited Company

Notified 10/02/2022

Former PSCs

Mr Steve Muggeridge

Ceased 10/02/2022

Miss Linda Susan Benfield

Ceased 10/02/2022

Ms Emma Louise Fordham

Ceased 10/02/2022

Mr William Shane Barbor Collins

Ceased 10/02/2022

CompanyRankvs 6027+ SIC 90020 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6027Optimistic Trout Productions C.I.C.
49
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Turnover

£387k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£305

Cash in the bank

Profit Before Tax

£660

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£19k

Current Liabilities

£23k

Fixed Assets

£7k

Debtors

£15k

Cost of Sales

£381k

Gross Profit

£6k

Admin Expenses

£5k

Operating Profit

£660

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.82

Derived from filed accounts. Not audited figures.