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Made By Mortals Cic

09280134

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASHTON OLD BATHS, ASHTON-UNDER-LYNE, OL6 7FW
Incorporated 24/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Paul Simon Hine

director · Since 24/10/2014

COMMUNITY ARTIST

BRITISH · ENGLAND · Age 47

Miss Gaynor Louise Cox

director · Since 03/05/2016

HOUSING ARTS OFFICER

BRITISH · ENGLAND · Age 57

Mr Andrew John Smith

director · Since 10/09/2018

COMPOSER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Paul Hine

25–50% votes

British · England · Age 47

Ashton Old Baths, Stamford Street West, Ashton-Under-Lyne, OL6 7FW

Notified 06/04/2016

Miss Gaynor Louise Cox

25–50% votes

British · England · Age 57

Ashton Old Baths, Stamford Street West, Ashton-Under-Lyne, OL6 7FW

Notified 06/04/2016

Mr Andrew John Smith

25–50% votes

British · England · Age 41

Ashton Old Baths, Stamford Street West, Ashton-Under-Lyne, OL6 7FW

Notified 05/06/2019

Former PSCs

Ms Lisa Dawn Forrest

Ceased 05/06/2020

CompanyRankvs 3879+ SIC 90030 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3879Made By Mortals Cic
71
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/10/2022

Turnover

£82k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£128k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£157k

Current Liabilities

£149k

Fixed Assets

£2k

Debtors

£29k

Cost of Sales

£97k

Gross Profit

-£15k

Admin Expenses

£146k

Operating Profit

£6k

5avg. employees+3

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06+£5k
20211.05—

Derived from filed accounts. Not audited figures.