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Wintertide Festival Cic

14544449

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 SCARBOROUGH STREET, HARTLEPOOL, TS24 7DA
Incorporated 16/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90040
Operation of arts facilities
93290
Other amusement and recreation activities

Officers

Mrs Victoria Sophie Jackson

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Rachel Elizabeth Laycock

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Emma Wheetman

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Emma Wheetman

25–50% votes

British · England · Age 51

4, Scarborough Street, Hartlepool, TS24 7DA

Notified 16/12/2022

Mrs Rachel Elizabeth Laycock

25–50% votes

British · England · Age 48

4, Scarborough Street, Hartlepool, TS24 7DA

Notified 16/12/2022

Mrs Victoria Sophie Jackson

25–50% votes

British · England · Age 49

12, Moor Parade, Hartlepool, TS24 0NN

Notified 16/12/2022

CompanyRankvs 1816+ SIC 85520 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Ukrainian Religious Society Of St. Sophia Limited
90
2Dawliffe Hall Educational Foundation
90
3Berkshire Young Musicians Trust (The)
90
4Ies London, The London Centre Of The Institute For The International Education Of Students (Illinois) Limited
90
5Al Furqan Islamic Heritage Foundation
90
6198 Contemporary Arts And Learning Limited
90
7The Sulgrave Manor Trust
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8Saferworld
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9The Muslim Cultural Heritage Centre (Mchc) Trust
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10The Runnymede Trust
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1816Wintertide Festival Cic
56
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.

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 31/12/2024

Turnover

£55k

Annual revenue

Net Worth

£132

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£76

Bottom line earnings

Net Current Assets

£132

Working capital

Current Assets

£1k

Current Liabilities

£1k

Gross Profit

£55k

Admin Expenses

£55k

Operating Profit

£76

3avg. employees

Balance Sheet

Assets less current liabilities£132
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.12
20231.02

Derived from filed accounts. Not audited figures.