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Forest Child Cic

11392247

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 DEVON GROVE, BRISTOL, BS5 9AH
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Matthew Dymond

secretary · Since 01/06/2018

Also on 1 other board

Matthew Dymond

director · Since 01/06/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Yvette Mcloughlin

director · Since 01/06/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 59

Ms Deirdre Helen Moxon

director · Since 01/06/2018

ARTIST

IRISH · UNITED KINGDOM · Age 52

Also on 3 other boards

CompanyRankvs 131669+ SIC 82990 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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131669Forest Child Cic
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. Other accounting policies Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a g

Key FinancialsYear ending 30/06/2024

Turnover

£6k

Annual revenue

Net Worth

-£975

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£911

Bottom line earnings

Net Current Assets

-£975

Working capital

Current Assets

£24k

Current Liabilities

£25k

Debtors

£3k

Cost of Sales

£13k

Gross Profit

-£8k

Admin Expenses

£2k

Operating Profit

£906

1avg. employees

Balance Sheet

Assets less current liabilities-£975
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.