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08904795

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

75 COPES WAY, DERBY, DE21 4NU
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Deborah-Marie Foulk

director · Since 20/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Ingrid Jayne Clarke

director · Since 20/10/2014

NONE

BRITISH · ENGLAND · Age 56

Mr Christopher Ian Foulk

director · Since 25/05/2016

CARER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Deborah-Marie Foulk

Significant control

British · England · Age 54

75, Copes Way, Derby, DE21 4NU

Notified 06/04/2016

Ms Ingrid Jayne Clarke

Significant control

British · England · Age 56

75, Copes Way, Derby, DE21 4NU

Notified 06/04/2016

Mr Christopher Ian Foulk

Significant control

British · England · Age 59

75, Copes Way, Derby, DE21 4NU

Notified 07/04/2016

CompanyRankvs 68478+ SIC 96090 peers
41

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Longevity12/15 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 28/02/2025

Turnover

£142k

Annual revenue

Net Worth

£405

Balance sheet strength

Cash

£405

Cash in the bank

Profit Before Tax

-£576

Bottom line earnings

Net Current Assets

£405

Working capital

Current Assets

£405

Current Liabilities

Gross Profit

£142k

Admin Expenses

£142k

Operating Profit

-£576

0avg. employees

Balance Sheet

Assets less current liabilities£405
Prepared with Companies House