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Enterprise Revolution Cic

07252043

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

4 EGGLESTON COURT, MIDDLESBROUGH, TS2 1RU
Incorporated 12/05/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

82990
Other business support service activities

Officers

Andrea Louise Clarke

secretary · Since 12/05/2010

Mr Philip Keith Teasdale

director · Since 12/05/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mrs Catherine Jane Rutherford

director · Since 01/07/2013

BOOK KEEPER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Andrea Louise Clarke

director · Since 27/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

CompanyRankvs 94462+ SIC 82990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94462Enterprise Revolution Cic
45
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/08/2023

Turnover

£0

Annual revenue

Net Worth

-£668k

Balance sheet strength

Cash

£158

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£644k

Working capital

Current Assets

£5k

Current Liabilities

£648k

Fixed Assets

£444

Debtors

£5k

Gross Profit

£0

Admin Expenses

£2k

Operating Profit

-£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£643k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.01

Derived from filed accounts. Not audited figures.