Beach Creative Community Interest Company
07982320
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2025
CREATIVE GARDENER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Former
director · Resigned 30/09/2025
director · Resigned 16/06/2026
Charges2 outstanding
MANDY JANE BROUGHTON
MANDY JANE BROUGHTON
CompanyRankvs 391+ SIC 90040 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£98k
Annual revenue
Net Worth
£31k
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£9k
Bottom line earnings
Net Current Assets
£15k
Working capital
Current Assets
£34k
Current Liabilities
£18k
Fixed Assets
£284k
Debtors
£5k
Cost of Sales
£24k
Gross Profit
£74k
Admin Expenses
£95k
Operating Profit
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£8k |
| 2024 | 1.37 | +£13k |
| 2023 | 1.08 | -£1k |
| 2022 | 1.26 | — |
Derived from filed accounts. Not audited figures.