Back to search

Lakota Hub C.I.C.

09713690

active
Community Interest Company
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)
  • Negative net worth (-10)

Details

6B-7B CASTLEGATE QUAY, STOCKTON-ON-TEES, TS18 3BB
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services
88990
Other social work activities without accommodation
94990
Activities of other membership organisations

Officers

Mrs Joanne Horner

director · Since 30/11/2018

TRAINING ADVISOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Paul Marriner

director · Since 30/11/2018

TRAINING ADVISOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Miss Jessica Emma Stallard

director · Since 09/02/2024

TUTOR/ASSESSOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Paul Marriner

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 5a, Castlegate Quay, Stockton-On-Tees, TS18 1BZ

Notified 30/11/2018

Mrs Joanne Horner

25–50% shares
25–50% votes

British · England · Age 60

Unit 5a, Castlegate Quay, Stockton-On-Tees, TS18 1BZ

Notified 30/11/2018

Former PSCs

Mr James Alexander Carr

Ceased 30/11/2018

CompanyRankvs 20290+ SIC 85590 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2S.W. Durham Training Limited
90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
90
9Huthwaite Research Group Limited
90
10North Wales Training Ltd.
90
20290Lakota Hub C.I.C.
43
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2023

Net Worth

-£18k

Balance sheet strength

Cash

£228

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£7k

Current Liabilities

£19k

Fixed Assets

£1k

Debtors

£7k

6avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.37-£25k
20223.96+£15k
20211.25—

Derived from filed accounts. Not audited figures.