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Key Worker Community Interest Company

11795602

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD GARAGE 33 BEDFORD ROAD, NORTHAMPTON, NN7 1AB
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Kate Dent

director · Since 29/01/2019

FREELANCE MARKETER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Joe Benjamin Zielinski

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Kate Dent

25–50% votes

British · England · Age 53

The Old Garage, 33 Bedford Road, Northampton, NN7 1AB

Notified 29/01/2019

Mr Joe Benjamin Zielinski

25–50% votes

British · England · Age 43

The Old Garage, 33 Bedford Road, Northampton, NN7 1AB

Notified 29/01/2019

CompanyRankvs 10940+ SIC 78109 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2024

Turnover

£95k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£342

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£20k

Current Liabilities

£15k

Debtors

£17k

Cost of Sales

£91k

Gross Profit

£4k

Admin Expenses

£4k

Operating Profit

£596

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£277
20231.24+£1k
20221.28
20210.90

Derived from filed accounts. Not audited figures.