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Plymouth Scrapstore Cic

07761155

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

THE PLAY ASSOCIATION BUILDING, PLYMOUTH, PL1 3HB
Incorporated 02/09/2011

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

90030
Artistic creation
93290
Other amusement and recreation activities

Officers

Susan Moores

secretary · Since 02/09/2011

Mr Adrian Douglas Kemp Mbe

director · Since 02/09/2011

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Susan Jane Moores

director · Since 02/09/2011

TRAINER AND MANAGEMENT CONSULT

BRITISH · ENGLAND · Age 59

Joy Patricia Davenport

director · Since 01/11/2015

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

CompanyRankvs 3250+ SIC 90030 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 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 strength18/25 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 30/03/2025

Turnover

£114k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

-£236

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£89k

Current Liabilities

£78k

Cost of Sales

£84k

Gross Profit

£30k

Admin Expenses

£30k

Operating Profit

-£514

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.14

Derived from filed accounts. Not audited figures.