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Klsd C.I.C.

09724209

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

REGENT HOUSE 2ND FLOOR DANCE STUDIOS, HARTLEPOOL, TS26 9DU
Incorporated 10/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Paul Robert Hewitson

director · Since 10/08/2015

BUSINESS MANAGER

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mrs Karen Rodgers

director · Since 10/08/2015

DIRECTOR OF DANCE AND PERFORMING ARTS

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Dulcie Rodgers

director · Since 01/02/2018

DANCE INSTRUCTOR

BRITISH · ENGLAND · Age 28

Mrs Sarah Anne Thomas

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Karen Rodgers

25–50% shares

British · England · Age 59

Regent House, 2nd Floor Dance Studios, Hartlepool, TS26 9DU

Notified 06/04/2016

Mr Paul Robert Hewitson

25–50% shares

British · England · Age 46

Regent House, 2nd Floor Dance Studios, Hartlepool, TS26 9DU

Notified 06/04/2016

Mrs Sarah Anne Thomas

25–50% shares

British · England · Age 37

Regent House, 2nd Floor Dance Studios, Hartlepool, TS26 9DU

Notified 01/06/2022

CompanyRankvs 4065+ SIC 90010 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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4065Klsd C.I.C.
61
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/01/2025

Turnover

£222k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£34k

Working capital

Current Assets

£59k

Current Liabilities

£94k

Fixed Assets

£57k

Debtors

£48k

Gross Profit

£222k

Admin Expenses

£232k

Operating Profit

-£4k

8avg. employees+2

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£4k
20240.57-£3k
20230.58+£7k
20220.45—

Derived from filed accounts. Not audited figures.