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06496796

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

UNIT 2, BLACKPOOL, FY4 1EW
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Morris Barnett Mbe Dl

secretary · Since 07/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr John Morris Barnett Mbe Dl

director · Since 07/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Alistair Clarke

director · Since 07/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Alistair Clarke

25–50% shares

British · England · Age 57

Unit 2, Lytham Road, Blackpool, FY4 1EW

Notified 06/04/2016

Mr John Barnett

25–50% shares

British · England · Age 76

Unit 2, Lytham Road, Blackpool, FY4 1EW

Notified 06/04/2016

CompanyRankvs 57927+ SIC 82990 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength11/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/06/2025

Turnover

£28k

Annual revenue

Net Worth

£127

Balance sheet strength

Cash

£377

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£127

Working capital

Current Assets

£977

Current Liabilities

£850

Debtors

£600

Gross Profit

£28k

Admin Expenses

£31k

Operating Profit

-£4k

1avg. employees

Balance Sheet

Assets less current liabilities£127
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15
20251.15
20249.40+£2k
20232.58+£2
20221.58

Derived from filed accounts. Not audited figures.