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Creative Harbour Cic

14476567

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

FORT WIDLEY PORTSDOWN HILL ROAD, PORTSMOUTH, PO6 3LS
Incorporated 10/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90010
Performing arts

Officers

Mr Scott Ramsay

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Elizabeth Mary Weston

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Majid Salim Dhana

director · Since 02/02/2023

CIVIL SERVANT

ZIMBABWEAN,BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Scott Ramsay

25–50% votes
Appoint directors

British · England · Age 54

Fort Widley, Portsdown Hill Road, Portsmouth, PO6 3LS

Notified 10/11/2022

Ms Elizabeth Mary Weston

25–50% votes
Appoint directors

British · England · Age 83

3, Richmond Road, Southsea, PO5 2LL

Notified 10/11/2022

Mr Majid Salim Dhana

25–50% votes

Zimbabwean,British · England · Age 44

13, Princes Place, Portsmouth, PO1 4NN

Notified 02/02/2023

Former PSCs

Ms Amy Victoria Claydon

Ceased 02/02/2023

CompanyRankvs 2592+ SIC 85520 peers
49

Financial strength21th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
3Ukrainian Religious Society Of St. Sophia Limited
90
4Dawliffe Hall Educational Foundation
90
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90
6Al Furqan Islamic Heritage Foundation
90
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2592Creative Harbour Cic
48
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Turnover

£33k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£35

Cash in the bank

Profit Before Tax

-£760

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£35

Current Liabilities

£35

Fixed Assets

£0

Debtors

£0

Cost of Sales

£34k

Gross Profit

-£605

Admin Expenses

£155

Operating Profit

-£760

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.