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Getawayngetsafe Cic

12223677

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 24/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

85600
Educational support services

Officers

Mr James Riley

director · Since 24/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Anthony Carter

director · Since 18/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Shirley Dinwoodie

director · Since 18/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr James Riley

Appoint directors

British · England · Age 50

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 24/09/2019

CompanyRankvs 4209+ SIC 85600 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.02× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/09/2024

Turnover

£27k

Annual revenue

Net Worth

£80k

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£80k

Working capital

Current Assets

£87k

Current Liabilities

£8k

Cost of Sales

£7k

Gross Profit

£20k

Admin Expenses

£4k

Operating Profit

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202411.02+£13k
20238.39+£33k
20226.26+£23k
20211.99

Derived from filed accounts. Not audited figures.