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Derby Uncovered Cic

15166103

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

76 BRAMFIELD AVENUE, DERBY, DE22 3TL
Incorporated 26/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

74909
Other professional, scientific and technical activities
85520
Cultural education
90040
Operation of arts facilities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Miss Jennifer Margaret Collinson

director · Since 26/09/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr David Alan Turner

director · Since 26/09/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Stephen Thomas Culf

director · Since 11/10/2023

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 2 other boards

Mr Kristian Worton

director · Since 11/10/2023

ACCOUNTANT

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Miss Libby Duffield

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr David Alan Turner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

76, Bramfield Avenue, Derby, DE22 3TL

Notified 26/09/2023

Miss Jennifer Margaret Collinson

25–50% shares
25–50% votes

British · England · Age 30

76, Bramfield Avenue, Derby, DE22 3TL

Notified 26/09/2023

CompanyRankvs 53528+ SIC 74909 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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53528Derby Uncovered Cic
31
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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 30/09/2024

Turnover

£19k

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

£893

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£2k

Current Liabilities

£11k

Fixed Assets

£195

Debtors

£652

Cost of Sales

£7k

Gross Profit

£12k

Admin Expenses

£21k

Operating Profit

-£9k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.