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104 Projects Cic

11275867

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 26/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

85520
Cultural education
90030
Artistic creation

Officers

Mr Justin Edgar

director · Since 26/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Alexander Henry Usborne

director · Since 26/03/2018

PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Mr Justin Edgar

25–50% votes
Appoint directors

British · United Kingdom · Age 54

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 26/03/2018

Alexander Henry Usborne

25–50% votes
Appoint directors

British · United Kingdom · Age 66

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 26/03/2018

CompanyRankvs 563+ SIC 85520 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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563104 Projects Cic
73
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/03/2025

Turnover

£271k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£443

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£39k

Current Liabilities

£16k

Debtors

£38k

Cost of Sales

£278k

Gross Profit

-£6k

Admin Expenses

£9k

Operating Profit

-£15k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.42

Derived from filed accounts. Not audited figures.