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Wiltshire Parent Carer Council Cic

10459616

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 AND 2 PENTAGON HOUSE, TROWBRIDGE, BA14 8AU
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
96090
Other personal service activities

Officers

Stuart Hall

director · Since 02/11/2016

NONE

BRITISH · UNITED KINGDOM · Age 58

Trudy Srawley

director · Since 02/11/2016

NONE

BRITISH · UNITED KINGDOM · Age 56

Mr Kieran Lea Mccaldon

secretary · Since 12/02/2018

CompanyRankvs 945+ SIC 88990 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.6× · 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 strength22/25 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 31/03/2024

Net Worth

£108k

Balance sheet strength

Cash

£101k

Cash in the bank

Profit Before Tax

£922

Bottom line earnings

Net Current Assets

£101k

Working capital

Current Assets

£108k

Current Liabilities

£7k

Fixed Assets

£7k

Debtors

£7k

Admin Expenses

£275k

Operating Profit

£922

12avg. employees-3

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.60+£922
202312.45

Derived from filed accounts. Not audited figures.