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Next Stage "A Way Forward Youth Development" Limited

07914701

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COMTECH HOUSE 28 MANCHESTER ROAD, BOLTON, BL5 3QJ
Incorporated 18/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mr Paul James O'Rourke

director · Since 18/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Paul James O'Rourke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Comtech House, 28 Manchester Road, Bolton, BL5 3QJ

Notified 06/04/2016

Former PSCs

Mr Jeremy Mark Alston

Ceased 06/04/2016

Mr Richard Norman Guy

Ceased 20/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2024Registered 24/12/2024
Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 09/04/2013Registered 10/04/2013

CompanyRankvs 1530+ SIC 87900 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1530Next Stage "A Way Forward Youth Development" Limited
70
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£419k

Current Liabilities

£403k

Fixed Assets

£9k

Debtors

£386k

30avg. employees+30

Tax at Year End(2020)

Corp tax£315

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£32k
20240.98+£52k
20230.87+£136k
20220.52+£31k
20210.52-£21k
20200.59—

Derived from filed accounts. Not audited figures.