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Newground Cic

02584952

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PROSPECT HOUSE, BLACKBURN, BB1 1JD
Incorporated 22/02/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr Michael Smith

director · Since 23/08/2007

DIRECTOR OF BUSINESS SERVICES

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Kevin Ruth

director · Since 11/06/2014

DEPUTY GROUP CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mrs Gillian Frances Lomax

director · Since 22/10/2014

DIRECTOR OF BUSINESS SERVICES

BRITISH · ENGLAND · Age 55

Mr Mark Dunford

secretary · Since 23/07/2021

Mr Mark Ian Dunford

director · Since 23/07/2021

EXECUTIVE DIRECTOR OF RESOURCES

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Persons with Significant Control

Newground Together

75–100% shares

193 Bolton Road, Nova Scotia Wharf, Bolton Road, Blackburn, BB2 3GE

Notified 06/04/2016

CompanyRankvs 292+ SIC 74901 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2024

Turnover

£4.5M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.3M

Fixed Assets

£133k

Debtors

£1.6M

Cost of Sales

£3.0M

Gross Profit

£1.5M

Admin Expenses

£462k

Operating Profit

£1.2M

112avg. employees-10

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£437k
20231.43

Derived from filed accounts. Not audited figures.