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In The Making Cic

10823385

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

303 THE PILL BOX, LONDON, E2 6GH
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard David Cassell

director · Since 16/06/2017

DIRECTOR OF THE BEATMAKERS LIM

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Paola Lucktung

director · Since 29/09/2020

TALENT MANAGEMENT CONSULTANCY

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Richard David Cassell

25–50% shares
50–75% votes

British · United Kingdom · Age 53

303 The Pill Box, 115 Coventry Road, London, E2 6GH

Notified 16/06/2017

Former PSCs

Marie Sinclair

Ceased 24/07/2020

CompanyRankvs 92058+ SIC 96090 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Turnover

£28k

Annual revenue

Net Worth

-£888

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£184

Bottom line earnings

Net Current Assets

-£888

Working capital

Current Assets

£11k

Current Liabilities

£12k

Cost of Sales

£18k

Gross Profit

£10k

Admin Expenses

£10k

Operating Profit

-£60

0avg. employees

Balance Sheet

Assets less current liabilities-£888
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.92
20250.92
20240.97
20230.83
20221.24
20210.12

Derived from filed accounts. Not audited figures.