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Bread And Roses Community Arts Hub C.I.C.

08359671

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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

BREAD AND ROSES, PLYMOUTH, PL4 9AF
Incorporated 14/01/2013

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

56302
Public houses and bars

Officers

Louise Anne Parker

director · Since 14/01/2013

NONE

BRITISH · UNITED KINGDOM · Age 65

CompanyRankvs 13360+ SIC 56302 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/01/2024

Turnover

£388k

Annual revenue

Net Worth

-£137k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£46k

Bottom line earnings

Net Current Assets

-£119k

Working capital

Current Assets

£22k

Current Liabilities

£141k

Fixed Assets

£2k

Debtors

£3k

Cost of Sales

£334k

Gross Profit

£54k

Admin Expenses

£101k

Operating Profit

-£46k

6avg. employees

Balance Sheet

Assets less current liabilities-£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£46k
20230.39

Derived from filed accounts. Not audited figures.