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Dance And Fitness At Studio Nine C.I.C.

13024609

active
Community Interest Company
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)
  • Loss before tax (-10)

Details

27 OAKTREE CRESCENT, COCKERMOUTH, CA13 9HR
Incorporated 16/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
93130
Fitness facilities
96040
Physical well-being activities

Officers

Mrs Debbie-Marie Cummings

director · Since 16/11/2020

TEAM LEADER

BRITISH · UNITED KINGDOM · Age 45

Mrs Maria Frances Pattinson

director · Since 16/11/2020

DANCE PRINCIPAL

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 61869+ SIC 86900 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.18× · 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 strength2/25 pts

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

Employees5/15 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 30/11/2024

Turnover

£26k

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£10k

Working capital

Current Assets

£2k

Current Liabilities

£12k

Fixed Assets

£257

Debtors

£0

Cost of Sales

£6k

Gross Profit

£20k

Admin Expenses

£22k

Operating Profit

-£2k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£2k
20230.29

Derived from filed accounts. Not audited figures.