Ragtag Arts C.I.C.
09663652
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 30/06/2015
ARTIST
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 30/06/2015
ARTIST
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 01/05/2016
SELF EMPLOYED
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/06/2022
LETTINGS LEGAL ADVISOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
secretary · Since 30/06/2015
secretary · Since 30/06/2015
Former
director · Resigned 01/02/2021
director · Resigned 01/08/2021
director · Resigned 01/06/2026
Change History
Active
Community Interest Company
RAGTAG ARTS, UNIT 16 MEALBANK MILL INDUSTRIAL ESTATE
KENDAL
CompanyRankvs 134+ SIC 90040 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 56.10 | +£23k |
| 2024 | 3.19 | +£19k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.