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Gras Roots Community Interest Company

09601664

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

THE FLEECE INN THE CROSS, EVESHAM, WR11 7JE
Incorporated 20/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Miss Natasha Daly

director · Since 20/05/2015

EVENT MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Nigel Smith

director · Since 20/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

CompanyRankvs 10007+ SIC 90020 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength4/25 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.

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.

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 30/09/2025

Turnover

£70k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£211

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£211

Current Liabilities

£3k

Cost of Sales

£71k

Gross Profit

-£1k

Admin Expenses

£2k

Operating Profit

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.