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Outreach Music Group Cic

15185791

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 REGINALD STREET, LUTON, LU2 7QZ
Incorporated 04/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Ms Rose Arkle

director · Since 04/10/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 35

Ms Georgia Betts

director · Since 04/10/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 31

Ms Kerri Bicknell

director · Since 04/10/2023

SOCIAL WORKER

BRITISH · ENGLAND · Age 46

Mr Mark Anthony Stephenson

director · Since 04/10/2023

SUPPORT WORKER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark Anthony Stephenson

25–50% votes
Appoint directors

British · England · Age 55

1, Reginald Street, Luton, LU2 7QZ

Notified 04/10/2023

Ms Georgia Betts

Appoint directors

British · England · Age 31

60, Hilton Close, Bedford, MK42 7FT

Notified 04/10/2023

Ms Kerri Bicknell

Appoint directors

British · England · Age 46

36, Hillgrounds Road, Bedford, MK42 8QQ

Notified 04/10/2023

Ms Rose Arkle

Appoint directors

British · England · Age 35

72, Stanley Street, Bedford, MK41 7RU

Notified 04/10/2023

CompanyRankvs 3016+ SIC 90010 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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3016Outreach Music Group Cic
66
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£22k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£600

Fixed Assets

£986

Gross Profit

£22k

Admin Expenses

£20k

Operating Profit

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.77

Derived from filed accounts. Not audited figures.