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09060425

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

4 DIAMOND COURT, NEWCASTLE UPON TYNE, NE3 2EN
Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94910
Activities of religious organisations

Officers

Mr Jeremy James Cooper

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Luke Nathan Bacon

director · Since 05/07/2022

MINISTER OF RELIGION

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Miss Rachel Mary Westcott

director · Since 05/07/2022

EXECUTIVE DIRECTOR (PEOPLE)

BRITISH · ENGLAND · Age 58

Also on 2 other boards

CompanyRankvs 133+ SIC 94910 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.46× · 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 strength24/25 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.

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 31/03/2024

Turnover

£1.5M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£462k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£218k

Fixed Assets

£14k

Debtors

£329k

Cost of Sales

£2.0M

Gross Profit

-£462k

Operating Profit

-£462k

39avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20249.46

Derived from filed accounts. Not audited figures.