Bxcellence Community Interest Company
14755209
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Persons with Significant Control
Mr Tyrell Jarrett
British · England · Age 41
The Old Church, Gloucester Road North, Bristol, BS34 7PT
Notified 24/03/2023
CompanyRankvs 3578+ SIC 59200 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.65 |
| 2024 | NaN |
Derived from filed accounts. Not audited figures.