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Oral Testimony Works C.I.C.

08413465

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HILLSIDE, BRIGHTON, BN41 2DG
Incorporated 21/02/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

85520
Cultural education
91012
Archive activities

Officers

Olivia Gay Bennett

director · Since 21/02/2013

FREELANCE WRITER

BRITISH · ENGLAND · Age 75

Siobhan Marie-Louise Warrington

director · Since 21/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Tracey Evann Cabache

director · Since 16/04/2013

COMMUNITY DEVELOPMENT PRACTITIONER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Tracey Evann Cabache

25–50% votes

British · England · Age 57

2, Hillside, Brighton, BN41 2DG

Notified 06/04/2016

Olivia Gay Bennett

25–50% votes

British · England · Age 75

2, Hillside, Brighton, BN41 2DG

Notified 06/04/2016

Mrs Siobhan Marie-Louise Warrington

25–50% votes

British · England · Age 53

2, Hillside, Brighton, BN41 2DG

Notified 06/04/2016

CompanyRankvs 3686+ SIC 85520 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/08/2025

Turnover

£0

Annual revenue

Net Worth

-£143

Balance sheet strength

Cash

£313

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£143

Working capital

Current Assets

£313

Current Liabilities

£456

Fixed Assets

£0

Cost of Sales

£300

Gross Profit

-£300

Admin Expenses

£1k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£143
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.69

Derived from filed accounts. Not audited figures.