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08913535

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

156 GROUND FLOOR SHOP, WALLASEY, CH44 3BN
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Claire Louise Owens

director · Since 26/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Victoria Rosemary Leary

director · Since 24/06/2014

BEHAVIOUR SUPPORT OUTREACH WORKER

BRITISH · ENGLAND, UK · Age 61

Miss Danielle Laura Capper-Starr

director · Since 01/04/2019

DESIGNATED SAFEGUARDING LEAD

BRITISH · ENGLAND · Age 47

Ms Julie-Elizabeth Palmer

director · Since 24/04/2025

HEALTHY RELATIONSHIPS PRACTITIONER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Claire Louise Owens

Significant control

British · United Kingdom · Age 47

156, Ground Floor Shop, Wallasey, CH44 3BN

Notified 01/01/2017

CompanyRankvs 2627+ SIC 85590 peers
77

Financial strength62th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.66× · 20/20
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 strength16/25 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.

Liquidity20/20 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 31/12/2024

Turnover

£89k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£42k

Current Liabilities

£2k

Fixed Assets

£0

Cost of Sales

£9k

Gross Profit

£80k

Admin Expenses

£82k

Operating Profit

-£3k

4avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202424.66-£3k
202312.97+£16k
20222.11-£14k
202146.29

Derived from filed accounts. Not audited figures.