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Crea8ing Community Cic

08700217

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

259 WALLASEY VILLAGE, WALLASEY, CH45 3LR
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Ms Alison Roberts

director · Since 02/09/2015

LAWYER

AMERICAN · ENGLAND · Age 50

Dr Francoise Pauline Rutland

director · Since 20/01/2022

DIRECTOR

MALTESE · ENGLAND · Age 46

Mrs Isabell Sutherland

director · Since 23/03/2022

DIRECTOR

GERMAN · ENGLAND · Age 49

Ms Amanda Louise Gillard

director · Since 29/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Martyn Edward James Gray

director · Since 21/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Ms Joanne Louise Mcneill

director · Since 18/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Ms Lynette Akwei-Howe

Ceased 20/09/2022

Ms Ayah Elmaazi

Ceased 20/09/2022

Ms Alison Roberts

Ceased 20/09/2022

CompanyRankvs 12478+ SIC 85600 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength2/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Turnover

£585k

Annual revenue

Net Worth

-£17k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

-£80k

Bottom line earnings

Net Current Assets

-£21k

Working capital

Current Assets

£23k

Current Liabilities

£44k

Fixed Assets

£5k

Debtors

£840

Cost of Sales

£196k

Gross Profit

£389k

Admin Expenses

£465k

Operating Profit

-£80k

20avg. employees+1

Balance Sheet

Assets less current liabilities-£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£80k
20241.24+£13k
20231.23-£8k
20221.36+£15k
20212.13+£47k
20190.85

Derived from filed accounts. Not audited figures.