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Incremental Gainz Cic

11466342

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 TRURO CLOSE, ST HELENS, WA11 9EL
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
88990
Other social work activities without accommodation
96040
Physical well-being activities

Officers

Mr David Paul Drury

director · Since 16/07/2018

SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Michael Anthony Reynolds

director · Since 16/07/2018

CHARTERED ACCOUNTANTS

BRITISH · UNITED KINGDOM · Age 45

David James Sheridan

director · Since 16/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

CompanyRankvs 41084+ SIC 86900 peers
48

Financial strength58th percentile among SIC peers · 14/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength14/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2025

Turnover

£29k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£427

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£1k

Cost of Sales

£20k

Gross Profit

£10k

Admin Expenses

£7k

Operating Profit

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.89

Derived from filed accounts. Not audited figures.