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Devonport Live Cic

10801424

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)
  • Negative net worth (-10)

Details

56 GEORGE STREET, PLYMOUTH, PL1 4HR
Incorporated 03/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes
86900
Other human health activities
96040
Physical well-being activities

Officers

David Bennett Brown

director · Since 03/06/2017

COMMUNITY CONNECTIONS OFFICER

BRITISH · ENGLAND · Age 59

Mr Maurice Arnold West

director · Since 03/06/2017

CHARTERED QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr William Lean

director · Since 01/05/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Mrs Josephine Bussell

director · Since 01/08/2023

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Louise Turner

director · Since 05/06/2024

PROPERTY MANAGER

BRITISH · ENGLAND · Age 55

Mrs Tracy Nalinle Ley

secretary · Since 12/03/2025

CompanyRankvs 13254+ SIC 56102 peers
47

Financial strength27th percentile among SIC peers · 7/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity6/20 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 31/03/2024

Turnover

£81k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£10k

Current Liabilities

£13k

Debtors

£4k

Cost of Sales

£120k

Gross Profit

-£38k

Admin Expenses

£12k

Operating Profit

-£50k

5avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£2k
20230.58+£806
20220.39-£10k
20212.96

Derived from filed accounts. Not audited figures.