the solar compass cic
the solar compass cic Company Information
Company Number
11648633
Website
-Registered Address
25 skinner street, whitby, north yorkshire, YO21 3AH
Industry
Performing arts
Support activities to performing arts
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
the solar compass cic Estimated Valuation
Pomanda estimates the enterprise value of THE SOLAR COMPASS CIC at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
the solar compass cic Estimated Valuation
Pomanda estimates the enterprise value of THE SOLAR COMPASS CIC at £0 based on an EBITDA of £0 and a 2.82x industry multiple (adjusted for size and gross margin).
the solar compass cic Estimated Valuation
Pomanda estimates the enterprise value of THE SOLAR COMPASS CIC at £4 based on Net Assets of £4 and 1.14x industry multiple (adjusted for liquidity).
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The Solar Compass Cic Overview
The Solar Compass Cic is a live company located in north yorkshire, YO21 3AH with a Companies House number of 11648633. It operates in the performing arts sector, SIC Code 90010. Founded in October 2018, it's largest shareholder is unknown. The Solar Compass Cic is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Solar Compass Cic Health Check
There is insufficient data available to calculate a health check for The Solar Compass Cic. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THE SOLAR COMPASS CIC financials
The Solar Compass Cic's latest turnover from October 2023 is estimated at 0 and the company has net assets of £4. According to their latest financial statements, we estimate that The Solar Compass Cic has no employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 0 | 0 | |||
| Admin Expenses | 0 | 0 | |||
| Operating Profit | 0 | 0 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 0 | 0 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | 0 | 0 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 0 | 0 | |||
| Employee Costs | 0 | 0 | |||
| Number Of Employees | 5 | ||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 4 | 4 | 4 | 4 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 4 | 4 | 4 | 4 |
| total assets | 4 | 4 | 4 | 4 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 4 | 4 | 4 | 4 | 4 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 0 | 4 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 4 |
the solar compass cic Credit Report and Business Information
The Solar Compass Cic Competitor Analysis
Perform a competitor analysis for the solar compass cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in YO21 area or any other competitors across 12 key performance metrics.
the solar compass cic Ownership
THE SOLAR COMPASS CIC group structure
The Solar Compass Cic has no subsidiary companies.
Ultimate parent company
THE SOLAR COMPASS CIC
11648633
the solar compass cic directors
The Solar Compass Cic currently has 4 directors. The longest serving directors include Ms Lucy Kaya (Oct 2018) and Mr James Fearnley (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Kaya | 56 years | Oct 2018 | - | Director | |
| Mr James Fearnley | 78 years | Oct 2018 | - | Director | |
| Mr Martin Wood | 60 years | Oct 2018 | - | Director | |
| Ms Katherine Bootle | 57 years | Oct 2018 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-0.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4
0%
total assets
4
0%
cash
4
0%
net assets
Total assets minus all liabilities
the solar compass cic company details
company number
11648633
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
90010 - Performing arts
90020 - Support activities to performing arts
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
25 skinner street, whitby, north yorkshire, YO21 3AH
Bank
-
Legal Advisor
-
the solar compass cic Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the solar compass cic.
the solar compass cic Companies House Filings - See Documents
| date | description | view/download |
|---|
