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Think Cre8tive Group Cic

11184273

active
Community Interest Company
england wales
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

3 BRAILSFORD ROAD, BOLTON, BL2 3AB
Incorporated 02/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

85520
Cultural education
86900
Other human health activities

Officers

Mrs Melanie June Cossins

director · Since 02/02/2018

MUSIC TEACHER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Pamela Eaton

director · Since 02/02/2018

TUTOR AND CLINICAL SUPPORT

BRITISH · ENGLAND · Age 81

Mrs Frances Stephanie Turnbull

director · Since 02/02/2018

MUSIC TEACHER/RESEARCHER

BRITISH · ENGLAND · Age 50

Also on 1 other board

CompanyRankvs 3064+ SIC 85520 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3064Think Cre8tive Group Cic
43
How is this score calculated?
Financial strength5/25 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.

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.

Longevity8/15 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 28/02/2025

Turnover

£23k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£34k

Current Liabilities

£37k

Fixed Assets

£3k

Cost of Sales

£20k

Gross Profit

£4k

Admin Expenses

£4k

Operating Profit

£0

3avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.93

Derived from filed accounts. Not audited figures.