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Culturunners C.I.C.

10014253

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

7 HERTFORD STREET, LONDON, W1J 7RH
Incorporated 19/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Stephen Alexander Stapleton

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Artist Studio International Ltd

75–100% shares
75–100% votes
Appoint directors

5, Southampton Place, London, WC1A 2DA

Reg: 08735967 · England And Wales · Limited Company

Notified 06/04/2016

Mr Stephen Alexander Stapleton

Significant control

British · England · Age 50

5, Southampton Place, London, WC1A 2DA

Notified 06/04/2016

CompanyRankvs 2992+ SIC 93290 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2992Culturunners C.I.C.
67
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.

Employees10/15 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.

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 31/12/2021

Turnover

£205k

Annual revenue

Net Worth

£54k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£76k

Working capital

Current Assets

£167k

Current Liabilities

£91k

Fixed Assets

£3k

Debtors

£126k

Cost of Sales

£933

Gross Profit

£204k

Admin Expenses

£18k

Operating Profit

-£2k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£79k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.83+£13k
20201.11-£38k
20191.27-£16k
2018103.37—

Derived from filed accounts. Not audited figures.