Building Imagination Technology Clubs C.I.C.
14933094
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 13/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
CompanyRankvs 27806+ SIC 85590 peers39
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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 30/06/2025
Turnover
£237k
Annual revenue
Net Worth
-£10k
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
-£10k
Working capital
Current Assets
£52k
Current Liabilities
£62k
Debtors
£18k
Cost of Sales
£135k
Gross Profit
£102k
Admin Expenses
£100k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2025 | 0.84 | +£2k |
| 2024 | 0.74 | — |
Derived from filed accounts. Not audited figures.