Shaping The Future Of Portsmouth Cic
10308223
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 18/06/2020
SOLICITOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 18/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 3 other boards
director · Since 26/10/2023
HEAD OF ECONOMIC DEVELOPMENT / LOCAL GO
BRITISH · ENGLAND · Age 55
director · Since 26/10/2023
HEAD OF EMPLOYABILITY AND APPRENTICESHIP
BRITISH · ENGLAND · Age 32
director · Since 31/10/2023
GROUP PEOPLE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 02/11/2023
FCCA ACCOUNTANT & UNIVERSITY LECTURER
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Former
director · Resigned 15/07/2019
director · Resigned 15/07/2019
director · Resigned 03/12/2020
director · Resigned 03/12/2020
director · Resigned 30/04/2022
director · Resigned 09/01/2023
director · Resigned 09/01/2023
director · Resigned 25/10/2023
director · Resigned 31/01/2024
director · Resigned 03/09/2025
Change History
Active
Community Interest Company
UPPER 2ND FLOOR GUILDHALL
PORTSMOUTH
CompanyRankvs 27020+ SIC 82990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.09 |
| 2023 | 0.89 |
Derived from filed accounts. Not audited figures.