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Weave Creative Productions C.I.C.

12526440

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

29-35 FORESTER BUILDING, LEICESTER, LE1 4LD
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Sallie Louise Varnam

director · Since 19/03/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Natalie Sandra Vernon

director · Since 19/03/2020

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Natalie Sandra Vernon

25–50% votes

British · United Kingdom · Age 50

29-35, Forester Building, Leicester, LE1 4LD

Notified 19/03/2020

Mrs Sallie Louise Varnam

25–50% votes

British · United Kingdom · Age 47

29-35, Forester Building, Leicester, LE1 4LD

Notified 19/03/2020

CompanyRankvs 11404+ SIC 88990 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11404Weave Creative Productions C.I.C.
28
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.

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.

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 31/03/2025

Turnover

£3k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£19k

Current Liabilities

£22k

Debtors

£152

Cost of Sales

£14k

Gross Profit

-£11k

Admin Expenses

£723

Operating Profit

-£5k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£5k
20241.51—
20231.34—
20220.94—
20210.48—

Derived from filed accounts. Not audited figures.