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Lila Dance C.I.C.

07984421

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AUSTIN HOUSE 43 POOLE ROAD, BOURNEMOUTH, BH4 9DN
Incorporated 09/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

90030
Artistic creation

Officers

Ms Abigail Louise Mortimer

director · Since 09/03/2012

DANCE LECTURER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Miss Carrie Whitaker

director · Since 09/03/2012

DANCE LECTURER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Carrie Whitaker

25–50% votes

British · England · Age 44

22 Ormonde Avenue, Chichester, PO19 7UX

Notified 06/04/2016

Ms Abigail Louise Mortimer

25–50% votes

British · England · Age 44

22 Ormonde Avenue, Chichester, PO19 7UX

Notified 06/04/2016

Former PSCs

Mr Douglas Anthony Evans

Ceased 30/09/2019

CompanyRankvs 1161+ SIC 90030 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.53× · 20/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2023

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£38k

Current Liabilities

£7k

Fixed Assets

£3k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20235.53

Derived from filed accounts. Not audited figures.