Back to search

Ragtag Arts C.I.C.

09663652

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RAGTAG ARTS, UNIT 16 MEALBANK MILL INDUSTRIAL ESTATE, KENDAL, LA8 9DL
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Emily Dewhurst

secretary · Since 30/06/2015

Also on 1 other board

Emily Dewhurst

director · Since 30/06/2015

ARTIST

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Joshua Simpson

secretary · Since 30/06/2015

Also on 1 other board

Joshua Simpson

director · Since 30/06/2015

ARTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Miriam Sawyer

director · Since 01/05/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Emma Robertson

director · Since 01/01/2021

TEACHER

BRITISH · ENGLAND · Age 48

Mr Andrew Mark Sainsbury

director · Since 01/06/2022

LETTINGS LEGAL ADVISOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

CompanyRankvs 156+ SIC 90040 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 56.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 05/04/2025

Turnover

£258k

Annual revenue

Net Worth

£98k

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

£127k

Working capital

Current Assets

£127k

Current Liabilities

£2k

Fixed Assets

£55k

Debtors

£18k

Cost of Sales

£120k

Gross Profit

£138k

Admin Expenses

£95k

Operating Profit

£28k

9avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202556.10+£23k
20243.19+£19k
20231.72+£20k
20223.88

Derived from filed accounts. Not audited figures.