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Clear Futures Communities Cic

11950422

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

54-56 ORMSKIRK STREET, ST. HELENS, WA10 2TF
Incorporated 16/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Stephen Patrick Marr

director · Since 16/04/2019

NONE

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Martin John O'Looney

director · Since 16/04/2019

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Jane Mullen

director · Since 19/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 12707+ SIC 86900 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength21/25 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.

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 30/04/2025

Turnover

£48k

Annual revenue

Net Worth

£33k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Fixed Assets

£24k

Cost of Sales

£39k

Gross Profit

£8k

Operating Profit

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.23

Derived from filed accounts. Not audited figures.