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Patchwork Project

08510835

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

83 ADELAIDE TERRACE, NEWCASTLE UPON TYNE, NE4 8BB
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
85590
Other education

Officers

Mrs Carol Hunter

director · Since 30/04/2013

COMMUNITY DEVELOPMENT OFFICER

BRITISH · UNITED KINGDOM · Age 67

Dr Matthew Paul Marshall Dent

director · Since 05/12/2017

STUDENT

BRITISH · ENGLAND · Age 34

Miss Danielle Conroy

director · Since 08/03/2022

EARLY YEARS NURSERY NURSE

BRITISH · ENGLAND · Age 35

Miss Chelsea Dixon

director · Since 20/09/2022

OFFICE MANAGER

BRITISH · ENGLAND · Age 32

Mr Dean Curry

director · Since 16/07/2024

SENIOR YOUTH WORKER

BRITISH · UNITED KINGDOM · Age 35

Mr Paul Tighe

director · Since 16/07/2024

YOUNG PEOPLES HOUSING SUPPORT OFFICER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Former PSCs

Mr Michael Alfred Bell

Ceased 11/02/2021

Mrs Carol Hunter

Ceased 12/09/2022

CompanyRankvs 1217+ SIC 85510 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 31/05/2022

Net Worth

£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£284k

Current Liabilities

9avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2022+£58k

Derived from filed accounts. Not audited figures.