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Opal22 Arts And Ed C.I.C.

10463463

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

LCB DEPOT OFFICE A2.10, LEICESTER, LE1 1RE
Incorporated 04/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Tara Marie Munroe

director · Since 04/11/2016

CREATIVE CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Michael Edwin Lewis

director · Since 25/01/2022

HEAD OF LIBRARIES

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr. Robert Anthony Lee

director · Since 16/02/2022

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Ms Makeda Mcmillan

director · Since 01/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Ms Gail Samantha Mae Pringle

director · Since 01/11/2023

EDUCATION MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Aruna Bhagwan

director · Since 14/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Simon Jason Edwards

director · Since 14/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Ms Tara Marie Munroe

Significant control

British · England · Age 53

Studio 9, Phoenix Studios, Leicester, LE1 3HU

Notified 04/11/2016

CompanyRankvs 105871+ SIC 82990 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10Henbrandt Limited
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105871Opal22 Arts And Ed C.I.C.
42
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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 31/03/2025

Turnover

£271k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

-£21k

Working capital

Current Assets

£19k

Current Liabilities

£42k

Fixed Assets

£22k

Debtors

£15k

Cost of Sales

£114k

Gross Profit

£158k

Admin Expenses

£172k

Operating Profit

-£15k

4avg. employees+1

Balance Sheet

Intangible assets£9k
Assets less current liabilities£723
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£15k
20240.29+£8k
20230.72—
20210.67—
20200.54+£191
20190.34+£514
20180.66—

Derived from filed accounts. Not audited figures.