Quarry Sound Liverpool C.I.C.
13153327
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 24/01/2021
COMPANY DIRECTOR
NORTHERN IRISH · UNITED KINGDOM · Age 31
director · Since 24/01/2021
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 31
Also on 1 other board
director · Since 24/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
Former
director · Resigned 02/06/2022
Persons with Significant Control
Mr Jack Wait
British · United Kingdom · Age 32
Basement Of 45, Hardman Street, Liverpool, L1 9AS
Notified 24/01/2021
Change History
Active
Community Interest Company
BASEMENT OF 45
LIVERPOOL
CompanyRankvs 5543+ SIC 90010 peers60
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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 31/01/2025
Turnover
£151k
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£346
Bottom line earnings
Net Current Assets
-£704
Working capital
Current Assets
£3k
Current Liabilities
£4k
Fixed Assets
£7k
Cost of Sales
£48k
Gross Profit
£103k
Admin Expenses
£103k
Operating Profit
-£346
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
Derived from filed accounts. Not audited figures.