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If And Then C.I.C.

09745865

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

Details

04 WHITCHURCH PARADE, EDGWARE, HA8 6LR
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kai James Warwick Bastard

director · Since 24/08/2015

CREATIVE CONSULTANT / IMAGE MAKER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Sally Elizabeth Bastard

director · Since 24/08/2015

MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Kai James Warwick Bastard

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Acacia Business Centre, Howard Road, London, E11 3PJ

Notified 23/08/2017

Mrs Sally Elizabeth Bastard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Acacia Business Centre, Howard Road, London, E11 3PJ

Notified 23/08/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2022Registered 01/03/2022

CompanyRankvs 140552+ SIC 82990 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Turnover

£86k

Annual revenue

Net Worth

-£149k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£44k

Bottom line earnings

Net Current Assets

-£110k

Working capital

Current Assets

£778

Current Liabilities

£111k

Fixed Assets

£9k

Debtors

£778

Cost of Sales

£3k

Gross Profit

£83k

Admin Expenses

£30k

Operating Profit

-£36k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£101k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£44k
20230.01

Derived from filed accounts. Not audited figures.