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Cullompton Community Centre (Operations) Limited

07649093

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PYE CORNER, CULLOMPTON, EX15 1JX
Incorporated 26/05/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Michael John Deare

director · Since 24/01/2022

HEAD OF QUALITY ASSURANCE

BRITISH · ENGLAND · Age 70

Mr Martin John Smith

director · Since 24/01/2022

DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 80

Mr Robert Titcombe

director · Since 24/01/2022

SOLICITOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Former PSCs

Mr Hugh Richard Mattos

Ceased 27/11/2017

Mr Philip Richard Mumby

Ceased 31/05/2018

Mr Matthew David Clapp

Ceased 31/12/2020

Mr William Richard Truscott Lines

Ceased 31/12/2020

Mrs Melanie Shirley Whitehead

Ceased 31/12/2020

Mr William Kim Wheeler

Ceased 01/06/2022

Mr Darren Rowbotham

Ceased 12/09/2024

Mr Michael John Deare

Ceased 26/05/2026

Mr Robert Titcombe

Ceased 26/05/2026

Mr Martin John Smith

Ceased 26/05/2026

CompanyRankvs 223+ SIC 68202 peers
58

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 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 strength2/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£17k

Current Liabilities

£13k

Fixed Assets

£58k

7avg. employees-1

Balance Sheet

Assets less current liabilities£64k
Signed by 07649093 2025-01-01 2025-12-31 07649093 2025-12-31 07649093 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£3k
20241.09-£13k
20232.06

Derived from filed accounts. Not audited figures.