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Collective Skills Project Cic

12019952

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

15 WEST STREET, NEWCASTLE, ST5 1BH
Incorporated 28/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers
86900
Other human health activities

Officers

Miss Gemma Heath

director · Since 28/05/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Miss Amanda Louise Turner

director · Since 28/05/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Miss Gemma Heath

25–50% votes
Appoint directors

British · United Kingdom · Age 39

15, West Street, Newcastle, ST5 1BH

Notified 28/05/2019

Miss Amanda Louise Turner

25–50% votes
Appoint directors

British · United Kingdom · Age 40

15, West Street, Newcastle, ST5 1BH

Notified 28/05/2019

CompanyRankvs 997+ SIC 01130 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength4/25 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.

Liquidity2/20 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 31/05/2025

Turnover

£0

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£10

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£10

Current Liabilities

£1k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£1k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£353
20240.28+£1k
20230.55-£1k
20220.47
20210.33
20200.81

Derived from filed accounts. Not audited figures.