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Quarry Sound Liverpool C.I.C.

13153327

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

BASEMENT OF 45, LIVERPOOL, L1 9AS
Incorporated 24/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

90010
Performing arts
90020
Support activities to performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Christopher Connor

director · Since 24/01/2021

COMPANY DIRECTOR

NORTHERN IRISH · UNITED KINGDOM · Age 31

Ms Pauline Eleanor Hauzy

director · Since 24/01/2021

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 31

Also on 1 other board

Mr Jack Wait

director · Since 24/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Jack Wait

25–50% votes

British · United Kingdom · Age 32

Basement Of 45, Hardman Street, Liverpool, L1 9AS

Notified 24/01/2021

CompanyRankvs 5871+ SIC 90010 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

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

5avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.81

Derived from filed accounts. Not audited figures.