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Incredible Surplus Cic

09272180

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)
  • Current liabilities exceed current assets (-10)

Details

58 GREAT WESTERN CLOSE, BIRMINGHAM, B18 4QF
Incorporated 20/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

56290
Other food service activities

Officers

Mrs Ann Marie Gallagher

director · Since 04/06/2018

RETIRED TEACHER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms Victoria Sara Hemming

director · Since 04/11/2019

PLANNING MANAGER

BRITISH · ENGLAND · Age 57

Ms Nicola Melanie Steele

director · Since 31/01/2024

RETIRED

BRITISH · ENGLAND · Age 59

Miss Tina Gallagher

director · Since 22/01/2025

SELF EMPLOYED

BRITISH · ENGLAND · Age 40

CompanyRankvs 1161+ SIC 56290 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 95.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/10/2024

Turnover

£273k

Annual revenue

Net Worth

£158k

Balance sheet strength

Cash

£95k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£109k

Working capital

Current Assets

£110k

Current Liabilities

£1k

Fixed Assets

£49k

Debtors

£15k

Cost of Sales

£151k

Gross Profit

£122k

Admin Expenses

£122k

Operating Profit

£512

1avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202495.42+£2k
202336.58-£28k
2022152.71+£27k
2021114.79

Derived from filed accounts. Not audited figures.