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Rockabye (Parent-Infant Support) Cic

12116987

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

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

Details

25 UPPER BELMONT ROAD, BRISTOL, BS7 9DG
Incorporated 23/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Clare Beckell

director · Since 23/07/2019

ROCKABYE LEAD PRACTITIONER

BRITISH · UNITED KINGDOM · Age 57

Ms Jennifer Jane Macdiarmid

director · Since 23/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Ms Katharine Mary Taylor

director · Since 23/07/2019

ROCKABYE LEAD PRACTITIONER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Katharine Mary Taylor

25–50% votes
Appoint directors

British · England · Age 59

25, Upper Belmont Road, Bristol, BS7 9DG

Notified 23/07/2019

Ms Jennifer Jane Macdiarmid

25–50% votes
Appoint directors

British · United Kingdom · Age 51

25, Upper Belmont Road, Bristol, BS7 9DG

Notified 23/07/2019

Clare Beckell

25–50% votes
Appoint directors

British · United Kingdom · Age 57

25, Upper Belmont Road, Bristol, BS7 9DG

Notified 23/07/2019

CompanyRankvs 12737+ SIC 86900 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12737Rockabye (Parent-Infant Support) Cic
68
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.

Employees13/15 pts

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

Liquidity16/20 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 31/07/2025

Turnover

£204k

Annual revenue

Net Worth

£64k

Balance sheet strength

Cash

£119k

Cash in the bank

Profit Before Tax

£51k

Bottom line earnings

Net Current Assets

£63k

Working capital

Current Assets

£126k

Current Liabilities

£64k

Fixed Assets

£2k

Debtors

£8k

Cost of Sales

£103k

Gross Profit

£101k

Admin Expenses

£51k

Operating Profit

£51k

3avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£41k
20241.32—

Derived from filed accounts. Not audited figures.