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Growing Futures Uk C.I.C.

10255236

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

12 BROAD RD, BRISTOL, BS15 1HS
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services

Officers

Desmond Maximillian Mcgrath Brown

secretary · Since 28/06/2016

Mr Desmond Maximillian Mcgrath Brown

director · Since 28/06/2016

EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Desmond Maximillian Mcgrath Brown

Significant control

British · England · Age 56

12, Broad Rd, Bristol, BS15 1HS

Notified 01/08/2016

CompanyRankvs 1912+ SIC 85590 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.68× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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 30/06/2023

Turnover

£229k

Annual revenue

Net Worth

£77k

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

-£231k

Bottom line earnings

Net Current Assets

£57k

Working capital

Current Assets

£57k

Current Liabilities

£3k

Fixed Assets

£23k

Debtors

£0

Cost of Sales

£230k

Gross Profit

-£1k

Admin Expenses

£230k

Operating Profit

-£231k

3avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202316.68
20220.60
2021+£51k
20203.41-£14k
201918.53

Derived from filed accounts. Not audited figures.