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Wellspring Music C.I.C.

09594012

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR, NOTTINGHAM, NG7 7AX
Incorporated 15/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

90010
Performing arts
90020
Support activities to performing arts

Officers

Mr Blossom Hawthorn

director · Since 15/05/2015

MUSICIAN

BRITISH · ENGLAND · Age 61

Ms Lytisha Tunbridge

director · Since 28/04/2019

WRITER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Blossom Hawthorn

Significant control

British,French · England · Age 61

Ground Floor, 39 Langtry Grove, Nottingham, NG7 7AX

Notified 15/05/2016

Former PSCs

Mr Marc Andre Block

Ceased 15/04/2026

CompanyRankvs 6578+ SIC 90010 peers
51

Financial strength42th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/05/2025

Turnover

£19k

Annual revenue

Net Worth

£57

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£579

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£202

Debtors

£2k

Cost of Sales

£16k

Gross Profit

£2k

Admin Expenses

£1k

Operating Profit

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£781
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10
20251.10
20240.83-£2k
20231.04

Derived from filed accounts. Not audited figures.