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Inspired Somerset C.I.C.

09745289

active - proposal to strike off
Community Interest Company
Companies House
Health Score
N/A

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Marcus David Holmes

director · Since 24/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Benjamin Ross Kirk

director · Since 24/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Ben Kirk

25–50% shares

British · England · Age 41

4 King Square, Bridgwater, TA6 3YF

Notified 23/08/2016

Mr Marcus David Holmes

25–50% shares

British · England · Age 49

4 King Square, Bridgwater, TA6 3YF

Notified 23/08/2016

CompanyRankvs 1144+ SIC 93199 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength18/25 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.

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 31/08/2022

Net Worth

£13k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£97k

Current Liabilities

£47k

Debtors

£34k

15avg. employees+3

Tax at Year End(2021)

Corp tax£8k
VAT£7k

Director Loans(2021)

Company owes directors£119
Directors owe company£19k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.07+£12k
20212.27£131k

Derived from filed accounts. Not audited figures.