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Breakthrough Theatre Arts C.I.C.

13498223

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE HIVE HARRISON DRIVE, CARDIFF, CF3 0PJ
Incorporated 07/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

85590
Other education
90010
Performing arts
90020
Support activities to performing arts

Officers

Mrs Stephanie Louise Rees

director · Since 07/07/2021

TEACHER

BRITISH · WALES · Age 42

Mr Ethan Edward Price

director · Since 18/10/2023

ASSISTANT MANAGER BURGER KING

WELSH · WALES · Age 29

Persons with Significant Control

Mrs Stephanie Louise Rees

25–50% votes
Appoint directors

British · Wales · Age 42

The Hive, Harrison Drive, Cardiff, CF3 0PJ

Notified 07/07/2021

Former PSCs

Mrs Stephanie Hannah Willicombe

Ceased 11/03/2022

CompanyRankvs 26744+ SIC 85590 peers
36

Financial strength20th percentile among SIC peers · 5/25
Employees73th percentile among SIC peers · 11/15
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 strength5/25 pts

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

Employees11/15 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 31/07/2025

Turnover

£44k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£22k

Gross Profit

£22k

Operating Profit

£22k

2avg. employees
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023Infinity
2022Infinity

Derived from filed accounts. Not audited figures.