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Next Generation Wakefield Community Interest Company

06735781

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

LIGHTWAVES LEISURE CENTRE, WAKEFIELD, WF1 3LJ
Incorporated 28/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Mr Mohammed Ayub

director · Since 28/10/2008

PROJECT MANAGER

BRITISH · ENGLAND · Age 57

Ms Ilonka Geertruda Maria Van Rijn

director · Since 28/10/2008

ASSISTANT MANAGER

DUTCH · ENGLAND · Age 61

Mr Saighar Hussain

director · Since 17/06/2009

YOUTH WORKER

BRITISH · ENGLAND · Age 55

CompanyRankvs 486+ SIC 78109 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£200k

Annual revenue

Net Worth

£124k

Balance sheet strength

Cash

£159k

Cash in the bank

Profit Before Tax

-£12k

Bottom line earnings

Net Current Assets

£107k

Working capital

Current Assets

£179k

Current Liabilities

£73k

Fixed Assets

£22k

Debtors

£19k

Cost of Sales

£0

Gross Profit

£200k

Admin Expenses

£214k

Operating Profit

-£14k

7avg. employees+3

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£14k
20242.88+£8k
20232.75+£5k
20222.40

Derived from filed accounts. Not audited figures.