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Olcotwish C.I.C.

11730360

active
Community Interest Company
england wales
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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

25 CANAL VIEW DRIVE, BURSCOUGH, L40 0SX
Incorporated 17/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities
85520
Cultural education
85590
Other education

Officers

Mrs Emma Bamber

director · Since 20/10/2023

TUTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Graciela Mayra Gonzalez

director · Since 06/09/2024

PRODUCT LINE MANAGER

SALVADOREAN · ENGLAND · Age 41

Mr Abdelrahman Hassouna

director · Since 18/08/2025

VISUAL ARTIST

EGYPTIAN · ENGLAND · Age 39

Mr Derek Jonathon Pout

director · Since 18/08/2025

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Derek Jonathon Pout

secretary · Since 10/11/2025

Also on 1 other board

Mr Adam Ivan King Anfield

director · Since 16/12/2025

BRITISH · ENGLAND · Age 35

Mrs Lindsay Jane Foy

director · Since 20/04/2026

BRITISH · ENGLAND · Age 54

CompanyRankvs 13294+ SIC 56102 peers
48

Financial strength27th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength7/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2021

Turnover

£1k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£590

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£39k

Current Liabilities

£24k

Debtors

£87

Cost of Sales

£507

Gross Profit

£673

Admin Expenses

£22k

Operating Profit

-£590

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.64

Derived from filed accounts. Not audited figures.