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Cived Cic

13014553

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

THE ENGINE ROOM UNIT 44, SOUTHPORT, PR8 1NT, PR8 1NT
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Eric Royal Lybeck

director · Since 12/11/2020

LECTURER

AMERICAN · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Dr Eric Royal Lybeck

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

American · England · Age 45

The Engine Room, Unit 44, Southport, Pr8 1nt, PR8 1NT

Notified 12/11/2020

CompanyRankvs 3887+ SIC 85520 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/11/2025

Turnover

£70k

Annual revenue

Net Worth

-£93k

Balance sheet strength

Cash

£82

Cash in the bank

Profit Before Tax

-£57k

Bottom line earnings

Net Current Assets

-£97k

Working capital

Current Assets

£82

Current Liabilities

£97k

Fixed Assets

£4k

Cost of Sales

£38k

Gross Profit

£32k

Admin Expenses

£83k

Operating Profit

-£51k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£93k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£57k
20240.01-£25k
20230.03+£673
20220.11-£1k
20210.12

Derived from filed accounts. Not audited figures.