Black Dyke Mills Heritage Venue Cic
13018525
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Richard Norman Edwards
British · England · Age 64
58, Wakefield Road, Halifax, HX3 8AQ
Notified 15/11/2020
Mr Paul Stephen Hadwen
British · England · Age 70
Upper Spring Head Farm, Lane Side, Bradford, BD13 1NE
Notified 15/11/2020
Mr Richard Mark Hall
British · England · Age 68
14, Moor Close Parade, Bradford, BD13 2JG
Notified 15/11/2020
CompanyRankvs 4384+ SIC 90010 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Turnover
£23k
Annual revenue
Net Worth
£9k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£12k
Working capital
Current Assets
£12k
Current Liabilities
£144
Fixed Assets
£8k
Cost of Sales
£15k
Gross Profit
£8k
Admin Expenses
£13k
Operating Profit
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 85.20 |
| 2023 | 1.00 |
| 2022 | 0.98 |
Derived from filed accounts. Not audited figures.