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Hereford River Carnival Cic

13387427

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

WILLERSLEY HOUSE, HEREFORD, HR3 6EE
Incorporated 11/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts

Officers

Mr Matthew Leo Caithness

director · Since 11/05/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Miss Rebecca Joanne Huggett

director · Since 11/05/2021

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Miss Katrin Bibi Cross

director · Since 20/03/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Matthew Leo Caithness

Significant control

British · United Kingdom · Age 60

Willersley House, Willersley, Hereford, HR3 6EE

Notified 18/06/2021

Miss Rebecca Joanne Huggett

Significant control

British · United Kingdom · Age 55

Willersley House, Willersley, Hereford, HR3 6EE

Notified 18/06/2021

Former PSCs

Mrs Patricia Catherine Hales

Ceased 10/11/2024

Mr Stuart Charles Fox

Ceased 10/11/2024

CompanyRankvs 11003+ SIC 90010 peers
36

Financial strength58th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 31/05/2025

Turnover

£21k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£380

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

Debtors

£738

Cost of Sales

£12k

Gross Profit

£9k

Admin Expenses

£12k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025-£2k

Derived from filed accounts. Not audited figures.