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Warrington Town In The Community Ltd

07151083

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 WATERFRONT DRIVE, WARRINGTON, WA4 1GH
Incorporated 09/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Tobias Todd Macormac

director · Since 14/11/2011

SENIOR TRANSPORT MANAGER

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Richard Andrew Sutton

director · Since 14/11/2011

PROPERTY DEVELOPER LANDLORD

BRITISH · ENGLAND · Age 59

Also on 1 other board

CompanyRankvs 6890+ SIC 93199 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6890Warrington Town In The Community Ltd
56
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 31/07/2021

Net Worth

£26k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

—

Current Liabilities

£7k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by T T MacormacPrepared with IRIS Accounts Production