Brilliant Bamboo Cic
15059313
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 09/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 09/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 11/01/2025
COMMUNITY DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Gemma Louise Davies
British · England · Age 43
227, Grindley Lane, Stoke-On-Trent, ST11 9JS
Notified 09/08/2023
Change History
Active
Community Interest Company
227 GRINDLEY LANE
STOKE-ON-TRENT
CompanyRankvs 47+ SIC 01160 peers33
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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 31/08/2025
Turnover
£142k
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£17k
Working capital
Current Assets
£23k
Current Liabilities
£40k
Fixed Assets
£17k
Debtors
£550
Cost of Sales
£112k
Gross Profit
£30k
Admin Expenses
£30k
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.58 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.