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Isles Of Scilly Community Venture C.I.C.

10836250

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PORTHMELLON ENTERPRISE CENTRE PORTHMELLON, ISLES OF SCILLY, TR21 0JY
Incorporated 26/06/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

35110
Production of electricity
35140
Trade of electricity
70229
Management consultancy activities
82110
Combined office administrative service activities

Officers

Mrs Sonya Bull

director · Since 06/11/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

George Henry Goldberg

director · Since 27/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Arthur Michael Charles Miller

director · Since 27/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Henry Nathan Dean

director · Since 09/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 19

Also on 1 other board

Miss Kylie Elizabeth Anne Carter

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Community Infrastructure Scilly Cic

75–100% votes
Appoint directors

Porthmellon Enterprise Centre, Porthmellon, St Mary's, TR21 0JY

Reg: 14813424 · England And Wales · Community Interest Company Limited By Guarantee

Notified 24/05/2023

Former PSCs

Robert Arthur Dorrien Smith

Ceased 18/11/2021

CompanyRankvs 466+ SIC 35110 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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466Isles Of Scilly Community Venture C.I.C.
74
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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 30/06/2022

Net Worth

£20k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£23k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£93

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20225.30

Derived from filed accounts. Not audited figures.