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Bxcellence Community Interest Company

14755209

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD CHURCH GLOUCESTER ROAD NORTH, BRISTOL, BS34 7PT
Incorporated 24/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

59200
Sound recording and music publishing activities
85510
Sports and recreation education
85590
Other education
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Tyrell Jarrett

director · Since 24/03/2023

YOUTH MENTOR AND FACILITATOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Tyrell Jarrett

75–100% votes
Appoint directors

British · England · Age 41

The Old Church, Gloucester Road North, Bristol, BS34 7PT

Notified 24/03/2023

CompanyRankvs 3578+ SIC 59200 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

£109k

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£30k

Working capital

Current Assets

£36k

Current Liabilities

£6k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£38k

Gross Profit

£71k

Admin Expenses

£39k

Operating Profit

£33k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20255.65
2024NaN

Derived from filed accounts. Not audited figures.