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Tiber Community Building

05036178

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O THE GREENHOUSE PROJECT, LIVERPOOL, L8 0TP
Incorporated 05/02/2004

Compliance

Last accounts

28/02/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41100
Development of building projects

Officers

Ms Deborah Jayne Wright Ba Hons

secretary · Since 05/02/2004

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Christopher Norman

director · Since 12/11/2014

BUSINESS OWNER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Miss Cherise Obehi Precious Smith

director · Since 21/11/2014

STUDENT

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Shakir Kamal

director · Since 08/02/2017

STUDENT

BRITISH · UNITED KINGDOM · Age 30

Mr Brian Joseph Dawe

director · Since 11/10/2017

BUSINESS MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Miss Grace Limani

director · Since 24/03/2022

STUDENT/ RETAIL WORKER

BRITISH · ENGLAND · Age 25

Mr Terence Barrigan

director · Since 02/07/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 42

Charges2 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR CULTURE MEDIA AND SPORT

Created 23/01/2025Registered 31/01/2025
Charge
outstanding

THE FOOTBALL FOUNDATION

Created 05/09/2018Registered 14/09/2018

CompanyRankvs 7865+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.67× · 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 strength22/25 pts

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

Employees2/15 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 liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material concerns about the charity’s ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As suc

Key FinancialsYear ending 28/02/2023

Net Worth

£304k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£59k

Current Liabilities

£13k

Fixed Assets

£258k

Debtors

£14k

0avg. employees-1

People Costs(2021)

Wages & salaries£10k

Balance Sheet

Assets less current liabilities£304k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20234.67+£241k
20215.73+£21k
20204.19+£23k
20191.42

Derived from filed accounts. Not audited figures.