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Grassroot Communities Cic

10545167

active
Community Interest Company
england wales
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

KNOWLE WEST MEDIA CENTRE, BRISTOL, BS4 1NL
Incorporated 03/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr Ben Matthew Carpenter

director · Since 03/01/2017

YOUTH & COMMUNITY WORKER

ENGLISH · ENGLAND · Age 46

Miss Jacqueline Eddy

director · Since 03/01/2017

YOUTH & COMMUNITY WORKER

ENGLISH · ENGLAND · Age 64

Miss Claire Lousie Lainchbury

secretary · Since 24/01/2023

Mr Brian Hall

director · Since 24/01/2023

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

CompanyRankvs 1741+ SIC 96040 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2022

Turnover

£34k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£121k

Current Liabilities

£100k

Fixed Assets

£624

Debtors

£1k

Cost of Sales

£36k

Gross Profit

-£3k

Admin Expenses

£52k

Operating Profit

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.21

Derived from filed accounts. Not audited figures.