Back to search

Silkfutures Cic

12461003

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

PORTLAND HOUSE, CARDIFF, CF10 5EQ
Incorporated 13/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

59112
Video production activities
59200
Sound recording and music publishing activities
74209
Other photographic activities
85600
Educational support services

Officers

Mrs Toni-Marie Andrews

director · Since 13/02/2020

YOUTH WORKER

BRITISH · WALES · Age 44

Also on 1 other board

Mr Nathan Matthew Misra

director · Since 10/11/2023

STUDIO ENGINEER

BRITISH · WALES · Age 29

Miss Dionne Cecile Rowe

director · Since 15/01/2024

SERVICE COORDINATOR

BRITISH · WALES · Age 44

Persons with Significant Control

Former PSCs

Mrs Toni-Marie Andrews

Ceased 10/01/2024

CompanyRankvs 16067+ SIC 59112 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 29/02/2024

Turnover

£25k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£4k

Current Liabilities

£10k

Fixed Assets

£582

Cost of Sales

£18k

Gross Profit

£7k

Admin Expenses

£8k

Operating Profit

-£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£10k
20221.65

Derived from filed accounts. Not audited figures.