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Assistiv Cic

11150364

active
Community Interest Company
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

SUITE 302 FEARNLEY MILL, HALIFAX, HX3 5AX
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
85590
Other education
88990
Other social work activities without accommodation

Officers

Stuart James Hill

director · Since 15/01/2018

NONE

BRITISH · ENGLAND · Age 43

John Spencer Mooney

director · Since 15/01/2018

NONE

BRITISH · ENGLAND · Age 61

Mr Stefan Nowakowski

director · Since 16/06/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Stuart James Hill

25–50% votes

British · England · Age 43

Unit 15 Hebden Bridge Town Hall, St Georges Street, Halifax, HX7 7BY

Notified 15/01/2018

Former PSCs

Heather Yvonne Holliday

Ceased 15/03/2023

Mr John Spencer Mooney

Ceased 15/03/2023

CompanyRankvs 21559+ SIC 62012 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 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 strength16/25 pts

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

Employees14/15 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

Net Worth

£7k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£53k

Current Liabilities

£58k

Fixed Assets

£16k

Debtors

£36k

8avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£19k
20231.54

Derived from filed accounts. Not audited figures.