Building Blocks Day Centre Community Interest Company
11968567
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2019
SOCIAL WORKER
BRITISH · UNITED KINGDOM · Age 40
director · Since 29/04/2019
YOUTH SPORT COACH
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 15/09/2021
ACTIVITIES COORDINATOR\FACILITATOR
BRITISH · UNITED KINGDOM · Age 30
Persons with Significant Control
Former PSCs
Mr Lee William Nicholson
Ceased 20/11/2023
Miss Victoria Emma Hetherington
Ceased 20/11/2023
CompanyRankvs 1669+ SIC 85600 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£75k
Annual revenue
Net Worth
£17k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
£25k
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£19k
Current Liabilities
£6k
Fixed Assets
£16k
Cost of Sales
£30k
Gross Profit
£45k
Admin Expenses
£71k
Operating Profit
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£23k |
| 2024 | 0.09 | +£5k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.