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Cabasa Cic

11911095

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

THE ANNEXE, UNIT 5 VALE MILL MICKLEHURST ROAD, ASHTON-UNDER-LYNE, OL5 9JL
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90010
Performing arts
90020
Support activities to performing arts
90030
Artistic creation

Officers

Mrs Rebecca Mary Shepherd

director · Since 28/03/2019

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Ms Emily Wood

director · Since 28/03/2019

ARTIST

BRITISH · ENGLAND · Age 43

Ann Wilkes

director · Since 01/06/2023

FUNDRAISING OFFICER

BRITISH · ENGLAND · Age 32

Miss Akeisha Louise Brown

director · Since 07/05/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Ms Emily Wood

25–50% votes
Appoint directors

British · England · Age 43

The Annexe, Unit 5 Vale Mill, Micklehurst Road, Ashton-Under-Lyne, OL5 9JL

Notified 28/03/2019

CompanyRankvs 1062+ SIC 85520 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.15× · 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 strength23/25 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.

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 29/03/2025

Turnover

£70k

Annual revenue

Net Worth

£51k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£26k

Current Liabilities

£22k

Fixed Assets

£48k

Debtors

£5k

Cost of Sales

£28k

Gross Profit

£43k

Admin Expenses

£87k

Operating Profit

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£27k
20241.08
20231.02
20221.00
20211.00
20200.92

Derived from filed accounts. Not audited figures.