−£434k
vs Sept 2023ActiveSC744844Private limited companyPerth
432 PRESENTS CIC
E13/10001
Summary
432 PRESENTS CIC is an active private limited company (company number SC744844) incorporated on 20 September 2022, registered in Perth. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£434k and cash of £49k, with 16 employees on average. Net assets fell 1952% on the prior period (−£21k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,387 comparable companies in Other (median £827, upper quartile £14k).
02
Key dates
- Incorporated
- 20 September 20224 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 4 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90010
- Performing arts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£49k
+495%vs Sept 2023Not reported
16
+1500%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£434k | £49k | £0 | £483k | — | — | 16 |
| 30 September 2023 | −£21k | £8,175 | £0 | £29k | — | — | 1 |
Current ratio0.1Current liabilities exceed current assets
Cash per employee£3,039Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
13 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-434,333 at 2024-09-30 |
| −8 | Net assets falling-1952.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +4 | Past first filingsIncorporated 2022-09-20 |
| −10 | Accounts overdueDue 2026-06-30 |
| 13 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Brian John Reynolds
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Weaver
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 347 days
- Next accounts due114 days overdue
- Accounts period endNet liabilities £434k · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Incorporated
08
Similar companies in the UK
- DISCODUCK (DJ) LTDYork · inc. Sept 2022
- BLUEBIRD PRODUCTIONS LIMITEDDroitwich · inc. Sept 2022
- LOOPFEST IN THE COMMUNITY CICShrewsbury · inc. Sept 2022
- THE MAGIC BEATBOX LTDHolsworthy · inc. Sept 2022
- BARNSTORM THEATRE COMMUNITY INTEREST COMPANYLonghope · inc. Sept 2022
- CITY NOISE EVENTS LTDHemel Hempstead · inc. Sept 2022
All companies incorporated on 20 September 2022 · in Sept 2022.
09
Reminders for 432 PRESENTS CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.