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Creative Innovation Centre C.I.C.

08140784

active
Community Interest Company
england wales
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

THE MEMORIAL HALL, TAUNTON, TA1 3PF
Incorporated 12/07/2012

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

90010
Performing arts
90020
Support activities to performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Richard Antony Holt

director · Since 12/07/2012

DESIGNER & EDUCATOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Andrew Dean Knutt

director · Since 12/07/2012

DESIGNER & BUSINESS ADVISOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Janet Glynn Smith

director · Since 25/07/2018

DIRECTOR

ENGLISH · ENGLAND · Age 72

Mr Rolann Somerset William England

director · Since 04/02/2026

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Richard Antony Holt

25–50% votes

British · England · Age 64

The Memorial Hall, Paul Street, Taunton, TA1 3PF

Notified 12/07/2016

Mr Andrew Dean Knutt

25–50% votes

British · England · Age 57

The Memorial Hall, Paul Street, Taunton, TA1 3PF

Notified 12/07/2016

Former PSCs

Mr Christopher John Dart

Ceased 04/02/2026

CompanyRankvs 2449+ SIC 90010 peers
69

Financial strength54th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
2449Creative Innovation Centre C.I.C.
68
How is this score calculated?
Financial strength14/25 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.

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 31/07/2023

Turnover

£168k

Annual revenue

Net Worth

£625

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£31k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£23k

Current Liabilities

£20k

Fixed Assets

£32k

Debtors

£17k

Cost of Sales

£83k

Gross Profit

£85k

Admin Expenses

£157k

Operating Profit

-£25k

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.12

Derived from filed accounts. Not audited figures.