Nightingales Recovery Café Cic
12036068
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 06/06/2019
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 51
director · Since 03/02/2020
HEALTH SERVICES MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Damien Eric Prescott
British · United Kingdom · Age 55
88-90, Argyle Street, Birkenhead, CH41 6AG
Notified 24/02/2020
Miss Nicola Josephine Heywood
British · England · Age 51
88-90, Argyle Street, Birkenhead, CH41 6AG
Notified 24/02/2020
Mr Wayne Leslie Bagley
British · United Kingdom · Age 54
88-90, Argyle Street, Birkenhead, CH41 6AG
Notified 24/02/2020
Former PSCs
Miss Nicola Josephine Heywood
Ceased 03/02/2020
Mr Michael John O'Loughlin
Ceased 03/02/2020
Mr Wayne Leslie Bagley
Ceased 03/02/2020
Ms Lyndsey Ann Shorrock
Ceased 15/06/2023
CompanyRankvs 15638+ SIC 56102 peers43
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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 30/06/2023
Turnover
£29k
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£5k
Working capital
Current Assets
£14k
Current Liabilities
£19k
Fixed Assets
£5k
Debtors
£2k
Cost of Sales
£48k
Gross Profit
-£19k
Admin Expenses
£39k
Operating Profit
£29
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.74 |
Derived from filed accounts. Not audited figures.