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Rassau Resource Community Centre C.I.C.

09272257

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 SCHOOL ROAD, EBBW VALE, NP23 5PP
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Ms Dawn Vaughan

director · Since 20/10/2014

NURSERY MANAGER

WELSH · WALES · Age 69

Dawn Vaughan

secretary · Since 20/10/2014

Mr John Hugh Caswell

director · Since 03/05/2016

CONSULTANT

BRITISH · WALES · Age 69

Also on 1 other board

Miss Jessica Vaughan

director · Since 04/07/2016

ADMINISTRATOR

WELSH · WALES · Age 41

Mrs Rose Marie Mclntosh

director · Since 07/07/2016

LOCAL AUTHORITY CASHIER

BRITISH · WALES · Age 64

Mr John Michael Watkins

secretary · Since 08/08/2016

Mr David Hendry Wilkshire

director · Since 12/03/2019

RETIRED

WELSH · WALES · Age 86

CompanyRankvs 7027+ SIC 94990 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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7027Rassau Resource Community Centre C.I.C.
31
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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 31/03/2019

Net Worth

-£378

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£378

Working capital

Current Assets

£1k

Current Liabilities

£1k

Balance Sheet

Assets less current liabilities-£378
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20190.73

Derived from filed accounts. Not audited figures.