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The Jewellery Quarter Development Trust Cic

07675188

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)
  • Loss before tax (-10)

Details

C/O HOLDER BLACKTHORN LLP STUDIO 2, BIRMINGHAM, B3 1QS
Incorporated 20/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Philip Michael Davis

director · Since 20/06/2011

NON EXECUTIVE COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr David Robert Mahony

director · Since 20/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Matthew Peter Bott

director · Since 18/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Bethan Lucy Nicola Sadler

director · Since 16/03/2021

SENIOR CONSULTANT

BRITISH · ENGLAND · Age 37

Miss Alexandra Louise Nicholson-Evans

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Nicola Elizabeth Fleet-Milne

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr James Anthony Clarke

director · Since 08/05/2024

FUNCTIONAL CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 4 other boards

CompanyRankvs 288+ SIC 94110 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/03/2022

Turnover

£1.1M

Annual revenue

Net Worth

£176k

Balance sheet strength

Cash

£299k

Cash in the bank

Profit Before Tax

-£75k

Bottom line earnings

Net Current Assets

£176k

Working capital

Current Assets

£396k

Current Liabilities

£220k

Fixed Assets

£0

Debtors

£97k

Gross Profit

£1.1M

Admin Expenses

£1.2M

Operating Profit

-£78k

7avg. employees-1

Balance Sheet

Assets less current liabilities£176k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.80-£75k
20212.73-£39k
20203.45

Derived from filed accounts. Not audited figures.