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Your Creative Force Cic

09200146

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

39 GABLES COURT, EASTBOURNE, BN21 3QS
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Teresa Marie Cooper

director · Since 02/09/2014

ARTS & EVENTS MANAGER

BRITISH · ENGLAND · Age 65

Ms Deborah Sharon Mullins

director · Since 01/09/2020

ARTS CONSULTANT AND PRODUCTION

BRITISH · ENGLAND · Age 72

Also on 1 other board

Ms Jennifer Jean Watson

director · Since 20/02/2023

CHARITY WORKER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Ms Teresa Marie Cooper

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 65

39 Gables Court, 44-46 St. Leonards Road, Eastbourne, BN21 3QS

Notified 06/04/2016

CompanyRankvs 20139+ SIC 90030 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
20139Your Creative Force Cic
36
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.

Employees6/15 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.

Longevity12/15 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 30/09/2024

Turnover

£1k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

£501

Cash in the bank

Profit Before Tax

£102

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£701

Current Liabilities

£13k

Debtors

£200

Cost of Sales

£207

Gross Profit

£1k

Admin Expenses

£8k

Operating Profit

£102

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.