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Batala Mersey Community Samba Reggae Band C.I.C.

12243474

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

151 DALE STREET, LIVERPOOL, L2 2AH
Incorporated 04/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts

Officers

Ms Arabel Goncalves De Queiroz

director · Since 12/05/2022

PRINCIPAL LIBRARY ASSISTANT

BRAZILIAN · ENGLAND · Age 61

Mrs Janice Barbara Fitzpatrick

director · Since 22/04/2023

REGIONAL TRAINER

BRITISH · ENGLAND · Age 57

Miss Veronica Frances Leacock

director · Since 22/04/2023

OUTREACH SUPPORT WORKER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Ms Helen Louise Shead

Ceased 04/07/2020

Ms April Jade Molyneux

Ceased 04/07/2020

Mrs Janet Atkinson

Ceased 04/07/2020

CompanyRankvs 3877+ SIC 90010 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 45.48× · 20/20
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 strength19/25 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.

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.

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 31/10/2023

Turnover

£24k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£565

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£315

Gross Profit

£24k

Admin Expenses

£24k

Operating Profit

£565

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202345.48+£565
202252.52+£2k
2021Infinity

Derived from filed accounts. Not audited figures.