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Expression Of You Cic

12795546

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)
  • Current liabilities exceed current assets (-10)

Details

176 ROBERTS WHARF, LEEDS, LS9 8DX
Incorporated 06/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

59112
Video production activities
74201
Portrait photographic activities
90030
Artistic creation
90040
Operation of arts facilities

Officers

Miss Maria Dakova

director · Since 06/08/2020

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 42

Also on 2 other boards

Mr Ashley Karrell Waithe

director · Since 06/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Maria Dakova

Appoint directors

German · England · Age 42

176, Roberts Wharf, Leeds, LS9 8DX

Notified 06/08/2020

Mr Ashley Karrell Waithe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Studio D,, Mill 1, Second Floor,, Leeds, LS9 7DZ

Notified 06/08/2020

Former PSCs

Miss Rosalind Coleman

Ceased 23/09/2020

CompanyRankvs 16085+ SIC 59112 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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 31/08/2024

Net Worth

-£322

Balance sheet strength

Cash

£86

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£322

Working capital

Current Assets

£1k

Current Liabilities

£1k

Debtors

£990

Admin Expenses

£204

Operating Profit

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£322
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77
20230.11+£714
20220.12-£1k
20210.01

Derived from filed accounts. Not audited figures.