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13950016

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT H PLATTS LANE INDUSTRIAL ESTATE, ORMSKIRK, L40 7TP
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts
93120
Activities of sport clubs
96040
Physical well-being activities

Officers

Mr Thomas Ian Glynn

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Christopher James Lloyd

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr James Michael Steven Panter

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr James Michael Steven Panter

25–50% votes
Appoint directors

British · England · Age 35

6, Harrison Drive, St Helens, WA11 0EG

Notified 02/03/2022

Mr Christopher James Lloyd

25–50% votes
Appoint directors

British · England · Age 47

6, Harrison Drive, St Helens, WA11 0EG

Notified 02/03/2022

Mr Thomas Ian Glynn

25–50% votes
Appoint directors

British · England · Age 41

6, Harrison Drive, St Helens, WA11 0EG

Notified 02/03/2022

CompanyRankvs 4330+ SIC 90010 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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60
How is this score calculated?
Financial strength19/25 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.

Longevity4/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£945

Fixed Assets

£2k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202523.00-£75
2024Infinity—

Derived from filed accounts. Not audited figures.