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Jigsaw Recovery Project Cic

10434463

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

F21 WILLOW COURT, MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 18/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Terry Nelson

director · Since 18/10/2016

UNEMPLOYED

BRITISH · ENGLAND · Age 51

Mrs Sharon Annemarie Irvine

director · Since 22/02/2023

NURSE

BRITISH · SCOTLAND · Age 56

Mrs Angela Mcclen

director · Since 27/01/2025

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mrs Kelly Marie Nelson

director · Since 15/04/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

CompanyRankvs 379+ SIC 87200 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.98× · 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 strength24/25 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 31/10/2025

Turnover

£1.4M

Annual revenue

Net Worth

£795k

Balance sheet strength

Cash

£172k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£565k

Working capital

Current Assets

£628k

Current Liabilities

£63k

Fixed Assets

£230k

Debtors

£456k

Cost of Sales

£36k

Gross Profit

£1.4M

Admin Expenses

£1.4M

Operating Profit

£3k

27avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£795k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.98+£1k
20245.05+£245k
20235.17

Derived from filed accounts. Not audited figures.