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Esteemed Creatives C.I.C.

14719999

active
Community Interest Company
england wales
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

TODMORDEN COMMUNITY COLLEGE, TODMORDEN, OL14 7BX
Incorporated 09/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2025

Due 22/03/2026

Overdue

Industry

85520
Cultural education
88990
Other social work activities without accommodation
90030
Artistic creation

Officers

Miss Bethany Ella Campbell Nash

director · Since 26/02/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Miss Bethany Ella Campbell Nash

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 28

14719999 - Companies House Default Address, Cardiff, CF14 8LH

Notified 22/03/2026

Former PSCs

Miss Jyoti Imix Ryder

Ceased 16/10/2025

Mr Thomas Lyle Severn

Ceased 23/05/2025

CompanyRankvs 414+ SIC 85520 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 818.85× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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414Esteemed Creatives C.I.C.
76
How is this score calculated?
Financial strength25/25 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.

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.

Longevity3/15 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

£2.2M

Annual revenue

Net Worth

£757k

Balance sheet strength

Cash

£757k

Cash in the bank

Profit Before Tax

-£854k

Bottom line earnings

Net Current Assets

£757k

Working capital

Current Assets

£757k

Current Liabilities

£925

Debtors

£0

Cost of Sales

£2.9M

Gross Profit

-£707k

Admin Expenses

£142k

Operating Profit

-£854k

3avg. employees

Balance Sheet

Assets less current liabilities£757k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025818.85+£0
2025818.85—

Derived from filed accounts. Not audited figures.