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Brass Bathtub Cic

12356908

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 MILL END ROAD, HIGH WYCOMBE, BUCKS, HIGH WYCOMBE, HP12 4AX
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
86900
Other human health activities
90010
Performing arts
90030
Artistic creation

Officers

Mrs Marion Elise Marie-Genevieve Deprez

director · Since 10/12/2019

NO. 1 ARTISTIC DIRECTOR (THE MORE IMPORT

FRENCH · ENGLAND · Age 42

Prof. Jitendra Acharya

director · Since 23/06/2022

EDI TRAINER AND LEADERSHIP COACH

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Alyson Jane Rainey

secretary · Since 01/10/2023

Persons with Significant Control

Mrs Marion Elise Marie-Genevieve Deprez

25–50% votes

French · England · Age 42

53, St. Annes Crescent, Lewes, BN7 1SD

Notified 10/12/2019

Prof. Jitendra Acharya

Significant control

British · England · Age 55

6, Repington Way, Sutton Coldfield, B75 7NB

Notified 23/06/2022

Former PSCs

Ms Laura Rose Wright

Ceased 09/06/2022

CompanyRankvs 17339+ SIC 85590 peers
49

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 40.86× · 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 strength5/25 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£500

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202440.86

Derived from filed accounts. Not audited figures.