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Grow-Wellbeing C.I.C.

11490513

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

Details

STUDIO 101 MAKE HAMILTON 69 - 71 ARGYLE STREET, WIRRAL, CH41 6LQ
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services
86900
Other human health activities
90030
Artistic creation

Officers

Mr Duane Chong

director · Since 30/07/2018

EDUCATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Ms Angela Maria Samata

director · Since 30/07/2018

ARTS AND MENTAL HEALTH CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Mr Andrew Desmond Fitzsimons

director · Since 26/10/2020

HORTICULTURALIST

BRITISH · UNITED KINGDOM · Age 65

Mr Dominic Edward Wilkinson

director · Since 26/10/2020

LECTURER IN ARCHITECTURE

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Duane Chong

Significant control

British · United Kingdom · Age 67

Studio 101 Make Hamilton, 69 - 71 Argyle Street, Wirral, CH41 6LQ

Notified 03/11/2023

CompanyRankvs 21668+ SIC 85590 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 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 strength1/25 pts

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

Employees15/15 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 31/07/2024

Turnover

£126k

Annual revenue

Net Worth

-£37k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£24k

Working capital

Current Assets

£20k

Current Liabilities

£43k

Fixed Assets

£5k

Debtors

£15k

Cost of Sales

£12k

Gross Profit

£114k

Admin Expenses

£155k

Operating Profit

-£10k

14avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.46

Derived from filed accounts. Not audited figures.