Back to search

What'S Your Problem C.I.C.

09911803

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

Details

5-7 EAST STREET, TORQUAY, TQ2 5SD
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Ms Angie Michelle Manning

director · Since 10/12/2015

NONE

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Kirsty Kell

director · Since 25/02/2016

COUNSELLOR

BRITISH · ENGLAND · Age 39

Ms Jeanette Brown

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

CompanyRankvs 3366+ SIC 70210 peers
62

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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 31/12/2024

Turnover

£79k

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£31k

Current Liabilities

£10k

Fixed Assets

£5k

Cost of Sales

£122k

Gross Profit

-£43k

Admin Expenses

£54k

Operating Profit

-£11k

6avg. employees+2

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13-£11k
20236.18-£809
20201.64+£37k
20190.60

Derived from filed accounts. Not audited figures.