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Bambuuu Community Interest Company

12762844

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

64 REIGATE DRIVE, DERBY, DE22 4EP
Incorporated 23/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Marsha Addeness Brown

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Dawn Lynn Munroe

director · Since 14/02/2021

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Marsha Addeness Brown

25–50% votes
Appoint directors

British · England · Age 59

64, Reigate Drive, Derby, DE22 4EP

Notified 23/07/2020

Ms Dawn Lynn Munroe

25–50% votes
Appoint directors

British · England · Age 52

60, Linton Rise, Nottingham, NG3 7BY

Notified 23/07/2020

CompanyRankvs 5849+ SIC 88990 peers
49

Financial strength18th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5849Bambuuu Community Interest Company
49
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Turnover

£53k

Annual revenue

Net Worth

-£1

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£599

Working capital

Current Assets

£50k

Current Liabilities

£49k

Cost of Sales

£16k

Gross Profit

£37k

Admin Expenses

£3k

Operating Profit

£0

2avg. employees

Balance Sheet

Assets less current liabilities£599
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.01
20249.68
202310.11

Derived from filed accounts. Not audited figures.