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Greater Peterborough Network Community Interest Company

09821044

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ALLIA FUTURE BUSINESS CENTRE, PETERBOROUGH, PE2 8AL
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Dr Neil Modha

director · Since 05/07/2016

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 46

Mrs Angela Bright

director · Since 22/01/2018

BRITISH · ENGLAND · Age 63

Dr Esther Mary Green

director · Since 05/12/2018

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Doctor Rupert Gordon Bankart

director · Since 04/01/2023

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Dr Daniel Chibuzo Nlewedim

director · Since 04/01/2023

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Dr Nabeel Mohsin Laliwala

director · Since 03/10/2024

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Dr Rupa Ravindra Kamath

director · Since 03/10/2024

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Mark Ian Tarry

director · Since 06/01/2025

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Dr Peter Richard Marsden

director · Since 08/10/2025

BRITISH · ENGLAND · Age 31

Also on 1 other board

Dr James De Souza

director · Since 08/10/2025

BRITISH · ENGLAND · Age 33

CompanyRankvs 6750+ SIC 94990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£10.5M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£13.6M

Current Liabilities

£8.3M

Fixed Assets

£27k

Debtors

£649k

Cost of Sales

£8.5M

Admin Expenses

£956k

Profit After Tax

£1.6M

123avg. employees+19

Tax at Year End

Corp tax£542k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£1.6M
20231.38+£866k
202222.36-£623k
20217.94+£623k
202020.85+£0
201923.60

Derived from filed accounts. Not audited figures.