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Extraordinary Us Cic

14528928

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 THE CHESILS, COVENTRY, CV3 5BN
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Paul O'Donnell

director · Since 08/12/2022

ARTISTIC DIRECTOR

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mr Paul O'Donnell

75–100% votes
Appoint directors

English · England · Age 34

6, The Chesils, Coventry, CV3 5BN

Notified 08/12/2022

CompanyRankvs 4665+ SIC 90010 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.77× · 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 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

Turnover

£34k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£19

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£486

Debtors

£18k

Cost of Sales

£18k

Gross Profit

£15k

Operating Profit

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77-£3k
20249.65

Derived from filed accounts. Not audited figures.