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Bromsgrove Independent Design Centre (Idc) Cic

14476534

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

F.A.O KELLY (IDCCIC) CATSHILL POST OFFICE 133 GOLDEN CROSS LANE, BROMSGROVE, B61 0LA
Incorporated 10/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Grace Elizabeth Maries

director · Since 10/11/2022

DESIGNER

BRITISH · ENGLAND · Age 34

Mr Ian Stuart Pogson

director · Since 10/11/2022

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Vivien Bedford

director · Since 04/01/2023

FLORIST

BRITISH · ENGLAND · Age 60

CompanyRankvs 14769+ SIC 85590 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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 31/07/2026

Turnover

£3k

Annual revenue

Net Worth

£662

Balance sheet strength

Cash

£797

Cash in the bank

Profit Before Tax

-£110

Bottom line earnings

Net Current Assets

£662

Working capital

Current Assets

£797

Current Liabilities

£135

Cost of Sales

£97

Gross Profit

£3k

Admin Expenses

£3k

Operating Profit

-£110

0avg. employees

Balance Sheet

Assets less current liabilities£662
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20265.90—
20254.96—
20248.58-£609
20234.12—

Derived from filed accounts. Not audited figures.