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Creative Active Lives Cic

11800342

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

1 GRANGE ROAD, STOURBRIDGE, DY9 7LE
Incorporated 31/01/2019

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

85590
Other education
88990
Other social work activities without accommodation
90010
Performing arts
96040
Physical well-being activities

Officers

Ms Rachel Marie Conlisk

director · Since 31/01/2019

NONE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Emma Richardson

director · Since 07/03/2019

TEAM SECRETARY

BRITISH · ENGLAND · Age 54

Miss Rachel Jones

director · Since 19/05/2022

LEAD DATA ENGINEER

BRITISH · ENGLAND · Age 66

Mr Dani Henry Richard Noble

director · Since 28/07/2025

EDUCATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

CompanyRankvs 5869+ SIC 85590 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 14.44× · 20/20
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 strength20/25 pts

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

Employees7/15 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 31/01/2023

Turnover

£111k

Annual revenue

Net Worth

£22k

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£52k

Working capital

Current Assets

£55k

Current Liabilities

£4k

Fixed Assets

£7k

Debtors

£1k

Cost of Sales

£94k

Gross Profit

£17k

Admin Expenses

£43k

Operating Profit

-£1k

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202314.44

Derived from filed accounts. Not audited figures.