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Roynon Creatives Cic

15184774

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

4 HOE ROAD, SOUTHAMPTON, SO32 1DU
Incorporated 03/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

85200
Primary education
85520
Cultural education
85600
Educational support services
90010
Performing arts

Officers

Mr Gary William Munday

director · Since 03/10/2023

TEACHER

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Gary William Munday

75–100% shares
75–100% votes
Appoint directors

English · England · Age 46

4, Hoe Road, Southampton, SO32 1DU

Notified 03/10/2023

CompanyRankvs 3482+ SIC 85200 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength4/25 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.

Liquidity6/20 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 31/10/2024

Turnover

£450

Annual revenue

Net Worth

-£118

Balance sheet strength

Cash

£750

Cash in the bank

Profit Before Tax

-£118

Bottom line earnings

Net Current Assets

-£118

Working capital

Current Assets

£750

Current Liabilities

£868

Gross Profit

£450

Admin Expenses

£868

Operating Profit

-£118

0avg. employees

Balance Sheet

Assets less current liabilities-£118
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.