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Stella Riverside (Gateshead) Cic

12252032

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 PORTAL BUSINESS PARK, TARPORLEY, CW6 9DL
Incorporated 09/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ashley Maddock

secretary · Since 09/10/2019

Mr Jonathan Bracegirdle

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 27 other boards

Mr Richard Colin Watson

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 26 other boards

Persons with Significant Control

Mr Richard Colin Watson

25–50% votes
Appoint directors

British · England · Age 56

Unit 7, Portal Business Park, Tarporley, CW6 9DL

Notified 09/10/2019

Mr Jonathan Bracegirdle

25–50% votes
Appoint directors

British · England · Age 52

Unit 7, Portal Business Park, Tarporley, CW6 9DL

Notified 09/10/2019

CompanyRankvs 689490+ SIC 68320 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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68949Stella Riverside (Gateshead) Cic
33
How is this score calculated?
Financial strength6/25 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.

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 31/10/2024

Turnover

£33k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£566k

Working capital

Current Assets

£23k

Current Liabilities

£589k

Fixed Assets

£566k

Debtors

£23k

Cost of Sales

£18k

Gross Profit

£15k

Admin Expenses

£15k

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.04
20230.03
20220.02
2021Infinity
2020NaN

Derived from filed accounts. Not audited figures.