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Whole Again Communities Community Interest Company

08704098

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRENEERE COMMUNITY HUB, PENZANCE, TR18 3NZ
Incorporated 24/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
88990
Other social work activities without accommodation
96040
Physical well-being activities

Officers

Mr David James Hocking

director · Since 26/04/2021

CONTRACT MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Darren John Moss

director · Since 01/05/2022

COMPLIANCE MANAGER

BRITISH · ENGLAND · Age 60

Mrs Simone Claudia Kloos-Parris

secretary · Since 21/12/2023

Miss Ruth Victoria Miller

director · Since 05/12/2025

BRITISH · ENGLAND · Age 35

Ms Simone Claudia Kloos-Parris

director · Since 26/06/2026

GERMAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Former PSCs

Ms Elizabeth Mary Ann Sullivan

Ceased 26/04/2021

CompanyRankvs 2949+ SIC 85590 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength23/25 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.

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 30/09/2025

Turnover

£285k

Annual revenue

Net Worth

£80k

Balance sheet strength

Cash

£117k

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£118k

Current Liabilities

£88k

Fixed Assets

£408k

Debtors

£1k

Cost of Sales

£20k

Gross Profit

£266k

Admin Expenses

£188k

Operating Profit

£77k

7avg. employees+1

Balance Sheet

Assets less current liabilities£439k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£76k
20241.13-£4k
20233.31-£24k
20221.33

Derived from filed accounts. Not audited figures.