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Armed Forces Community Hq Cic

11246325

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

MOLYNEUX HOUSE, WIGAN, WN1 3SE
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Gillian Molyneux

director · Since 09/03/2018

EDUCATION

BRITISH · UNITED KINGDOM

Ms Laura Marie Ingham

director · Since 11/06/2019

OPERATIONS MANAGER

BRITISH · ENGLAND

Also on 1 other board

Ms Andrea Jayne Bradley

secretary · Since 03/03/2021

Mr Piers Charles Neve

director · Since 18/01/2023

RETIRED NAVAL OFFICER

BRITISH · ENGLAND

CompanyRankvs 34224+ SIC 96090 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 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.

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 31/03/2025

Turnover

£820k

Annual revenue

Net Worth

£31k

Balance sheet strength

Cash

£302k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£44k

Working capital

Current Assets

£347k

Current Liabilities

£391k

Fixed Assets

£75k

Debtors

£45k

Cost of Sales

£71k

Gross Profit

£749k

Admin Expenses

£750k

Operating Profit

-£2k

9avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£2k
20240.86-£83k
20236.98—

Derived from filed accounts. Not audited figures.