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Tinkerbrook Support Services Cic

11839753

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

45 RAILWAY ROAD, BLACKBURN, BB1 1EZ
Incorporated 21/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2025

Due 06/03/2026

Overdue

Industry

85590
Other education
88990
Other social work activities without accommodation

Officers

Mr David Brian Fleming

director · Since 21/02/2019

RETIRED POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 66

Ms Rosemary Fleming

director · Since 21/02/2019

SOCIAL WORKER

BRITISH · ENGLAND · Age 40

Mrs Jacqueline Smith

director · Since 21/02/2019

SOCIAL WORKER

BRITISH · ENGLAND · Age 55

Ms Catherine Rachel Turner

director · Since 21/02/2019

DAY SERVICE MANAGER

BRITISH · ENGLAND · Age 50

CompanyRankvs 2401+ SIC 85590 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 43.97× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2401Tinkerbrook Support Services Cic
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 28/02/2025

Turnover

£99k

Annual revenue

Net Worth

£42k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£38k

Working capital

Current Assets

£39k

Current Liabilities

£895

Fixed Assets

£3k

Debtors

£26k

Gross Profit

£99k

Admin Expenses

£93k

Operating Profit

£6k

6avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.97+£0
202543.97+£6k
202439.88+£4k
202330.07—

Derived from filed accounts. Not audited figures.