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Bedlam Breakout C.I.C.

09863934

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 CURRIE ROAD, NORTHAMPTON, NN2 6HG
Incorporated 09/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

85520
Cultural education

Officers

Mr David Graham Wright

director · Since 09/11/2015

COMMUNITY SUPPORT WORKER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Graham Wright

75–100% shares

British · England · Age 58

4, Currie Road, Northampton, NN2 6HG

Notified 01/06/2016

CompanyRankvs 1440+ SIC 85520 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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90
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1440Bedlam Breakout C.I.C.
60
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Turnover

£64k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£23k

Current Liabilities

£12k

Cost of Sales

£50k

Gross Profit

£14k

Admin Expenses

£4k

Operating Profit

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£5k
20231.55—

Derived from filed accounts. Not audited figures.