Nethertots C.I.C.
09402056
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 23/09/2026
Due 07/10/2027
Industry
Officers
Former
director · Resigned 24/04/2019
director · Resigned 24/08/2026
Change History
Active
Community Interest Company
NETHERTON PARK NEIGHBOURHOOD CENTRE CHESTER AVENUE
LIVERPOOL
CompanyRankvs 1179+ SIC 88910 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Turnover
£58k
Annual revenue
Net Worth
£15k
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£15k
Working capital
Current Assets
£29k
Current Liabilities
£15k
Fixed Assets
£0
Debtors
£625
Cost of Sales
£2k
Gross Profit
£56k
Admin Expenses
£52k
Operating Profit
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.01 |
Derived from filed accounts. Not audited figures.