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Rural Lifeline C.I.C.

03054609

active
Community Interest Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, BISHOPS CASTLE, SY9 5AQ
Incorporated 03/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
82110
Combined office administrative service activities
82190
Photocopying, document preparation and other specialised office support activities
95110
Repair of computers and peripheral equipment

Officers

Mrs Jane Margaret Carroll

director · Since 19/09/2002

SELF EMPLOYED

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Heather Mary Kidd

director · Since 12/05/2010

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Jean Shirley

director · Since 03/07/2013

RETIRED COLLEGE VICE PRINCIPLE

BRITISH · UNITED KINGDOM · Age 79

Mrs Ruth Margaret Houghton

director · Since 28/10/2019

LOCAL COUNCILLOR

BRITISH · UNITED KINGDOM · Age 65

Mr Christopher Kenneth Edwards

director · Since 07/07/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Brian William Angell

director · Since 28/01/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Mr Henry James Hunter

director · Since 04/11/2024

HOTELIER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Simon Heron

director · Since 01/01/2025

CYBER SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/09/2015Registered 15/09/2015

CompanyRankvs 754+ SIC 62020 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2024

Net Worth

£135k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£137k

Current Liabilities

£45k

Fixed Assets

£68k

Debtors

£37k

10avg. employees

Tax at Year End

Corp tax£2k
VAT£7k

Balance Sheet

Assets less current liabilities£160k
Signed by Mrs R Houghton 11 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.06+£11k£150k
20232.71-£25k£99k
20224.21+£22k£32k
20215.70+£77k£32k
20201.78-£21k£86k
20192.99£113k

Derived from filed accounts. Not audited figures.