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Blue Skies Ahead Community Interest Company

10220728

active
Community Interest Company
england wales
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

TAI NEWYDDION, BANGOR, LL57 3DQ
Incorporated 08/06/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

55202
Youth hostels

Officers

Mr Neil Martinson

director · Since 08/06/2016

CONSULTANT

BRITISH · WALES · Age 72

Ms Hannah Hughes

director · Since 05/09/2020

YOUTH WORKER

BRITISH · SCOTLAND · Age 35

Ms Shona Nectoux

director · Since 05/09/2020

TEACHER

BRITISH,FRENCH · SPAIN · Age 44

Persons with Significant Control

Mr Neil Martinson

25–50% shares

British · England · Age 72

Tai Newyddion, Nant Ffrancon, Bethesda, Bangor, LL57 3DQ

Notified 08/06/2016

Former PSCs

Ms Jillian Gay Hughes

Ceased 10/06/2025

CompanyRankvs 83+ SIC 55202 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/10/2024

Turnover

£50k

Annual revenue

Net Worth

£52k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£12k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£11k

Current Liabilities

£18k

Fixed Assets

£126k

Debtors

£2k

Cost of Sales

£343

Gross Profit

£49k

Admin Expenses

£61k

Operating Profit

-£12k

3avg. employees-1

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£10k
20231.29

Derived from filed accounts. Not audited figures.