North Street Gallery Cic
12122390
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Jonathan Mark Rolfe
British · England · Age 61
135, North Street, Bristol, BS3 1EY
Notified 01/08/2022
Former PSCs
Mr Andrew Price
Ceased 09/11/2023
Mr Ross Davidson Bruce
Ceased 01/02/2026
CompanyRankvs 814+ SIC 47781 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£19k
Annual revenue
Net Worth
£4k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£727
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£10k
Current Liabilities
£6k
Debtors
£510
Cost of Sales
£88
Gross Profit
£19k
Admin Expenses
£20k
Operating Profit
-£727
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£2k |
| 2023 | 2.57 | -£2k |
| 2022 | 2.23 | -£1k |
| 2021 | 2.50 | — |
| 2020 | 5.27 | — |
Derived from filed accounts. Not audited figures.