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Woodside Area Community Interest Company

11001603

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

PACIFIC ROAD BUSINESS HUB, BIRKENHEAD, CH41 1LJ
Incorporated 09/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

66300
Fund management activities

Officers

Mr Neil Paul Coles

director · Since 29/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Stephen Edmond Graham Mchardy

director · Since 21/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

CompanyRankvs 1584+ SIC 66300 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.63× · 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 strength20/25 pts

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

Employees0/15 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 31/03/2025

Turnover

£273

Annual revenue

Net Worth

£162k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£199k

Bottom line earnings

Net Current Assets

-£42k

Working capital

Current Assets

£72k

Current Liabilities

£114k

Fixed Assets

£315k

Debtors

£69k

Cost of Sales

£0

Gross Profit

£273

Admin Expenses

£68k

Operating Profit

£200k

Balance Sheet

Assets less current liabilities£273k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£215k
20240.23-£6k
20230.35-£75k
20220.50

Derived from filed accounts. Not audited figures.