Back to search

Gl4 Cic

11112029

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

79A MATSON AVENUE, GLOUCESTER, GL4 6LL
Incorporated 14/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts

Officers

Naomi Jessica Draper

director · Since 14/12/2017

NONE

BRITISH · ENGLAND · Age 40

Mrs Helen Jane Taylor

director · Since 11/12/2024

MOTHER

BRITISH · ENGLAND · Age 41

Mrs Lianne Marie James

director · Since 30/01/2025

POLICE COMMUNITY SUPPORT OFFICER

BRITISH · ENGLAND · Age 51

CompanyRankvs 2477+ SIC 90010 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Turnover

£142k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£74k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£75k

Current Liabilities

£65k

Debtors

£640

Cost of Sales

£47k

Gross Profit

£95k

Admin Expenses

£83k

Operating Profit

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.15
20241.00

Derived from filed accounts. Not audited figures.