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Civic Square Land & Regeneration Cic

13063674

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)
  • Loss before tax (-10)

Details

CIVIC SQUARE LAND & REGENERATION CIC TUBEWORKS, CANALSIDE HOUSE, LADYWOOD, BIRMINGHAM, B16 0AB
Incorporated 06/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Imandeep Kaur

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Daniel James Blyden

director · Since 06/12/2020

DESIGNER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Louise Byng

director · Since 06/12/2020

ILLUSTRATOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Inderjit Kaur

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Nikki Bi

director · Since 06/03/2023

BEYOND BOOKS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Brodie Murray Weir

director · Since 01/05/2026

BRITISH · ENGLAND · Age 27

Ms Catriona Anne Rawsthorne

director · Since 01/05/2026

BRITISH · ENGLAND · Age 29

Also on 1 other board

CompanyRankvs 46094+ SIC 68320 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 33.76× · 20/20
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.

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Turnover

£1

Annual revenue

Net Worth

-£59k

Balance sheet strength

Cash

£238k

Cash in the bank

Profit Before Tax

-£59k

Bottom line earnings

Net Current Assets

£463k

Working capital

Current Assets

£478k

Current Liabilities

£14k

Fixed Assets

£1.2M

Debtors

£240k

Cost of Sales

£54k

Gross Profit

-£54k

Admin Expenses

£5k

Operating Profit

-£59k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202433.76
20231.00

Derived from filed accounts. Not audited figures.