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Civic Square Birmingham Cic

09212533

active
Community Interest Company
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

CIVIC SQUARE BIRMINGHAM TUBEWORKS, CANALSIDE HOUSE, BIRMINGHAM, B16 0AB
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Imandeep Kaur

director · Since 10/09/2014

SOCIAL/CIVIC DEVELOPMENT

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Inderjit Kaur

director · Since 10/09/2014

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 48

Mr Daniel James Blyden

director · Since 13/04/2020

DESIGNER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Louise Byng

director · Since 13/04/2020

ILLUSTRATOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Nikki Bi

director · Since 06/03/2023

BEYOND BOOKS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Civic Square Land & Regeneration Cic

75–100% shares
75–100% votes
Appoint directors

Civic Square Birmingham, Tubeworks, Canalside House, Birmingham, B16 0AB

Reg: 13063674 · Register Of Companies · Limited Company

Notified 27/01/2021

Former PSCs

Impact Hub Ventures Cic

Ceased 27/01/2021

CompanyRankvs 99956+ SIC 82990 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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99956Civic Square Birmingham Cic
44
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 31/12/2024

Turnover

£102k

Annual revenue

Net Worth

-£58k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£94k

Bottom line earnings

Net Current Assets

-£61k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£3k

Debtors

£60k

Cost of Sales

£609k

Gross Profit

-£508k

Admin Expenses

£898k

Operating Profit

-£94k

17avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£58k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£94k
20231.03-£446
20212.48+£31k
20201.00+£119k
20190.31—

Derived from filed accounts. Not audited figures.