Back to search

Station South Cic

10942848

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

975-977 STOCKPORT ROAD, MANCHESTER, M19 2SY
Incorporated 01/09/2017

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Sarah Francine Holder

director · Since 07/03/2023

EVENT CATERER

BRITISH · ENGLAND · Age 39

Florence Morton

director · Since 16/10/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 35

Mr Martin Goodwin

director · Since 28/11/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 34

Also on 1 other board

Dr Thomas Benjamin Moore

director · Since 28/11/2024

ARCHITECT

BRITISH · ENGLAND · Age 33

Also on 1 other board

Ms Eleanor Jane Roaf

director · Since 28/11/2024

STUDENT

BRITISH,IRISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ms Abigail Rose Pound

75–100% shares

British · England · Age 47

975-977, Stockport Road, Manchester, M19 2SY

Notified 01/09/2017

CompanyRankvs 7817+ SIC 56302 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

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 29/09/2024

Turnover

£1.1M

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£111k

Cash in the bank

Profit Before Tax

£38k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£131k

Current Liabilities

£133k

Fixed Assets

£632k

Debtors

£4k

Cost of Sales

£398k

Gross Profit

£692k

Admin Expenses

£696k

Operating Profit

£44k

17avg. employees

Balance Sheet

Assets less current liabilities£630k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£38k
20230.84-£29k
20220.66+£10k
20211.55-£5k
20200.73-£24k
20191.18

Derived from filed accounts. Not audited figures.