Keep The Drums And Lose The Knife Cic
10952823
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/09/2017
director · Since 08/09/2017
NONE
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 23/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
CompanyRankvs 11063+ SIC 88990 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Turnover
£55k
Annual revenue
Net Worth
-£14k
Balance sheet strength
Cash
£950
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
-£14k
Working capital
Current Assets
£950
Current Liabilities
£14k
Cost of Sales
£24k
Gross Profit
£31k
Admin Expenses
£39k
Operating Profit
-£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£8k |
| 2023 | 0.12 | +£2k |
| 2022 | 0.07 | -£5k |
| 2021 | 0.18 | +£8k |
| 2020 | — | -£12k |
Derived from filed accounts. Not audited figures.