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Derby Extreme Cheer Academy Cic

11637012

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

61 RUPERT ROAD, DERBY, DE21 4NE
Incorporated 23/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Christina Walters

director · Since 23/10/2018

DANCE TEACHER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Christina Walters

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

17, Paterson Avenue, Derby, DE21 6RP

Notified 23/10/2018

CompanyRankvs 10002+ SIC 93199 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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 31/10/2024

Turnover

£87k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£14k

Current Liabilities

£19k

Fixed Assets

£14k

Debtors

£595

Cost of Sales

£46k

Gross Profit

£41k

Admin Expenses

£49k

Operating Profit

-£8k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£9k
20231.30-£2k
20220.86-£7k
20211.11+£15k
20200.37+£9k
20190.19

Derived from filed accounts. Not audited figures.