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Flock South West Cic

11924912

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 KINROSS AVENUE, PLYMOUTH, PL4 7EX
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90030
Artistic creation
94990
Activities of other membership organisations

Officers

Ms Beth Emily Richards

secretary · Since 03/04/2019

Also on 3 other boards

Ms Beth Emily Richards

director · Since 03/04/2019

ARTIST

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Miss Lucy Stella Rollins

director · Since 03/04/2019

CURATOR/ PRODUCER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Philippa Kelly Rushworth

director · Since 03/04/2019

CONTEMPORARY ART PRODUCER

BRITISH · UNITED KINGDOM · Age 42

Mr Ryan Curtis

director · Since 10/03/2020

ARTIST

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Gareth Llyr Davies

director · Since 02/03/2021

ARTIST & MAINTENANCE WORKER

WELSH,BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Beth Emily Richards

25–50% votes

British · United Kingdom · Age 39

32, Kinross Avenue, Plymouth, PL4 7EX

Notified 03/04/2019

Ms Philippa Kelly Rushworth

25–50% votes

British · United Kingdom · Age 42

32, Kinross Avenue, Plymouth, PL4 7EX

Notified 03/04/2019

Mrs Lucy Stella Elmes

25–50% votes

British · England · Age 37

32, Kinross Avenue, Plymouth, PL4 7EX

Notified 03/04/2019

CompanyRankvs 4774+ SIC 85520 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4774Flock South West Cic
31
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Debtors

£219

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£2k
20240.45+£540
20230.47—
20210.91—
20200.89—

Derived from filed accounts. Not audited figures.