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Aire Place Studios C.I.C.

09948115

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

UNIT 5, CARDINAL HOUSE, LEEDS, LS13 4EP
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Sarah Jane Francis

director · Since 12/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Gemma Barbara Margrete Carlier

director · Since 19/04/2018

POLICY ADVISOR

BRITISH · ENGLAND · Age 38

CompanyRankvs 1344+ SIC 90040 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity10/15 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

£55k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£64k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£29k

Fixed Assets

£7k

Cost of Sales

£1k

Gross Profit

£54k

Admin Expenses

£117k

Operating Profit

-£64k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£34k
20231.55-£6k
20222.05

Derived from filed accounts. Not audited figures.