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Offshoots East Midlands C.I.C.

07943075

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CROSS STREET, BEESTON, NG9 2NX
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85520
Cultural education
90020
Support activities to performing arts

Officers

Mr Ian Christopher Gardiner

director · Since 09/02/2012

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Patricia Anne Gardiner

director · Since 09/02/2012

NONE

BRITISH · ENGLAND · Age 62

Miss Leonie Maria Jones

director · Since 09/04/2026

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Ian Gardiner

Significant control

British · England · Age 64

4, Cross Street, Beeston, NG9 2NX

Notified 06/04/2016

Ms Patricia Gardiner

Significant control

British · England · Age 62

4, Cross Street, Beeston, NG9 2NX

Notified 06/04/2016

Miss Leonie Maria Jones

Significant control

British · England · Age 62

4, Cross Street, Beeston, NG9 2NX

Notified 09/04/2026

Former PSCs

Mr Richard Martin Douglas

Ceased 10/02/2020

Mr Peter Bone

Ceased 01/03/2026

Ms Daphne Bone

Ceased 01/03/2026

CompanyRankvs 41736+ SIC 82990 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£113k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£24k

Current Liabilities

£35k

Fixed Assets

£124k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£110k
20230.02

Derived from filed accounts. Not audited figures.