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Black And Ethnic Xcellence Cic

13277970

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

16A FLAT 2, CARDIFF, CF10 5EP
Incorporated 19/03/2021

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 18/03/2025

Due 01/04/2026

Overdue

Industry

59111
Motion picture production activities
82990
Other business support service activities
85520
Cultural education

Officers

Ms Donna Marie Ali

director · Since 19/03/2021

HAIRDRESSER

WELSH · WALES · Age 52

Also on 2 other boards

Mr Ricardo Nico Erasmus

director · Since 06/02/2023

LIFE COACH MENTOR

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Ms Donna Marie Ali

Significant control

Welsh · Wales · Age 52

Floor 3, Cambrian Buildings, Cardiff, CF10 5FL

Notified 20/03/2021

Former PSCs

Miss Donna Marie Ali

Ceased 28/02/2023

Miss Sinnead Marie Ali

Ceased 19/10/2021

Miss Donna Marie Ali

Ceased 01/10/2023

CompanyRankvs 14632+ SIC 59111 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 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 strength4/25 pts

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

Employees2/15 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 31/03/2024

Turnover

£13k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£104

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£7k

Current Liabilities

£12k

Fixed Assets

£633

Debtors

£7k

Cost of Sales

£8k

Gross Profit

£5k

Admin Expenses

£22k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.62

Derived from filed accounts. Not audited figures.