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Make Good Grow Cic

11147721

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

3 PEGASUS HOUSE PEGASUS COURT, WARWICK, CV34 6LW
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nigel Robert Shanahan

director · Since 12/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Raving Investments Limited

75–100% shares

Raving Towers, Millburn Hill Road, Coventry, CV4 7HS

Reg: 10829619 · England And Wales · Private Company Limited By Shares

Notified 01/03/2018

Former PSCs

Nigel Robert Shanahan

Ceased 01/03/2018

CompanyRankvs 75575+ SIC 96090 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Turnover

£5k

Annual revenue

Net Worth

-£744k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£174k

Bottom line earnings

Net Current Assets

-£761k

Working capital

Current Assets

£13k

Current Liabilities

£774k

Fixed Assets

£17k

Debtors

£6k

Cost of Sales

£0

Gross Profit

£5k

Admin Expenses

£180k

Operating Profit

-£174k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£744k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20230.05
20220.13
20210.08
20210.21
20200.43+£126k

Derived from filed accounts. Not audited figures.