Concrete Rose Collective Cic
13070957
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2020
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Mr Michael John Farrington
British · England · Age 43
18, Tamar Close, St. Ives, PE27 3JE
Notified 08/12/2020
Mr Matthew Graham Negus
British · England · Age 43
18, Tamar Close, St. Ives, PE27 3JE
Notified 08/12/2020
CompanyRankvs 7422+ SIC 85590 peers67
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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 31/12/2022
Net Worth
£13k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£1k
Admin Expenses
£64k
Operating Profit
-£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 13.02 | -£22k |
| 2021 | 21.73 | — |
Derived from filed accounts. Not audited figures.