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Shaping The Future Of Portsmouth Cic

10308223

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UPPER 2ND FLOOR GUILDHALL, PORTSMOUTH, PO1 2AB
Incorporated 02/08/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Hayden Brent Taylor

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Ms Alison Patricia Lee

director · Since 18/06/2020

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Yvonne Alison Clay

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Mark Waldron

director · Since 20/05/2022

JOURNALIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Jane Marie Lamer

director · Since 26/10/2023

HEAD OF ECONOMIC DEVELOPMENT / LOCAL GO

BRITISH · ENGLAND · Age 55

Mr Christopher Thomas Hillman

director · Since 26/10/2023

HEAD OF EMPLOYABILITY AND APPRENTICESHIP

BRITISH · ENGLAND · Age 32

Mr Samuel Gary Singleton

director · Since 26/10/2023

HEAD OF FINANCE

BRITISH · ENGLAND · Age 38

Mrs Emily Louise Howes

director · Since 31/10/2023

GROUP PEOPLE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Ms Salina Ahmed-Ali

director · Since 02/11/2023

FCCA ACCOUNTANT & UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

CompanyRankvs 29715+ SIC 82990 peers
71

Financial strength49th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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29715Shaping The Future Of Portsmouth Cic
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How is this score calculated?
Financial strength12/25 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.

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 31/12/2024

Turnover

£223k

Annual revenue

Net Worth

£938

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£138k

Working capital

Current Assets

£168k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£85k

Cost of Sales

£10k

Gross Profit

£213k

Admin Expenses

£208k

Operating Profit

£5k

7avg. employees+2

Balance Sheet

Assets less current liabilities£140k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09—
20230.89-£11k
20221.02+£4k
20210.99-£672
20201.09+£11k
20190.85—

Derived from filed accounts. Not audited figures.