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Ot Creative Space Cic

11907352

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

27 AYRES ROAD, MANCHESTER, M16 9WA
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Lisa Gillen

director · Since 15/02/2024

LEARNING OFFICER

IRISH · ENGLAND · Age 45

Amina Bodhania

director · Since 15/02/2024

HEAD OF PARTNERSHIPS AND BUSINESS IMPROV

BRITISH · ENGLAND · Age 49

Also on 1 other board

Danny Cheung

director · Since 15/02/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 47

Fissaha Tesfagabir

director · Since 15/02/2024

ASYLUM SERVICE MANAGER

BRITISH,ERITREAN · ENGLAND · Age 43

Hannah Howard

director · Since 15/02/2024

ARTIST

BRITISH,JAMAICAN · ENGLAND · Age 35

Malgorzata Polanska

director · Since 15/02/2024

RESEARCHER

POLISH,BRITISH · UNITED KINGDOM · Age 42

Mrs Lynda Margaret Sterling

secretary · Since 08/07/2024

CompanyRankvs 12412+ SIC 90030 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Longevity7/15 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 30/03/2025

Turnover

£41k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£429

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£50k

Current Liabilities

£48k

Fixed Assets

£0

Debtors

£4k

Cost of Sales

£160

Gross Profit

£41k

Admin Expenses

£40k

Operating Profit

£429

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£60
20241.00-£2k
20231.00-£2k
20221.00
20211.00
20200.86

Derived from filed accounts. Not audited figures.