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Plas Bodfa Projects Cic

15064634

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

PLAS BODFA, BEAUMARIS, LL58 8ND
Incorporated 11/08/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

90010
Performing arts
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Ms Helen Veronica Creswick Allen

director · Since 11/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Lindsey Faith Colbourne

director · Since 11/08/2023

DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Mr Jonathan Stephen Anthony Lewis

director · Since 11/08/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Ms Julia Lynn Upmeyer-Lewis

director · Since 11/08/2023

DIRECTOR

BRITISH,AMERICAN · WALES · Age 46

Also on 2 other boards

Ms Fidelia Chisom Emecheta

director · Since 22/08/2025

ARTIST

BRITISH · ENGLAND · Age 40

CompanyRankvs 16392+ SIC 90010 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Turnover

£784

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£794

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£794

Current Liabilities

£8k

Fixed Assets

£4k

Debtors

£0

Cost of Sales

£0

Gross Profit

£784

Admin Expenses

£10k

Operating Profit

-£6k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.