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Bury Cabaret Lunch Club Cic

13734734

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 STARLING WAY, MANCHESTER, M26 4LQ
Incorporated 10/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Michael Richard Davies

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Denise Sarah Roscoe

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Anthony Peter Lee

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Denise Sarah Roscoe

75–100% votes
Appoint directors

British · England · Age 58

17, Starling Way, Manchester, M26 4LQ

Notified 10/11/2021

CompanyRankvs 3644+ SIC 88100 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.86× · 20/20
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.

Liquidity20/20 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 31/12/2024

Turnover

£2k

Annual revenue

Net Worth

-£29

Balance sheet strength

Cash

£571

Cash in the bank

Profit Before Tax

£496

Bottom line earnings

Net Current Assets

£371

Working capital

Current Assets

£571

Current Liabilities

£200

Cost of Sales

£1k

Gross Profit

£850

Admin Expenses

£354

Operating Profit

£496

0avg. employees

Balance Sheet

Assets less current liabilities£371
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.85
20230.22
20221.71

Derived from filed accounts. Not audited figures.