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Waterloo Abc Cic

12257451

active
Community Interest Company
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

11 BRIGHTON ROAD, LIVERPOOL, L22 5NG
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Shaun Carl Farmer

director · Since 11/10/2019

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 49

Mr Steven Le Marinel

director · Since 11/10/2019

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Mr Mark Francis Dolan

director · Since 23/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Shaun Carl Farmer

25–50% shares
25–50% votes

British · United Kingdom · Age 49

63, Lynwood Gardens, Liverpool, L9 3AG

Notified 11/10/2019

Mr Steven Le Marinel

25–50% shares
25–50% votes

British · United Kingdom · Age 52

28, Sandon Street, Liverpool, L22 5NW

Notified 11/10/2019

Mr Mark Francis Dolan

25–50% shares

British · England · Age 51

11, Brighton Road, Liverpool, L22 5NG

Notified 10/10/2021

Former PSCs

Mr Terence Antony Johnston

Ceased 10/10/2021

CompanyRankvs 1867+ SIC 93110 peers
58

Financial strength58th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.84× · 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 strength14/25 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.

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 31/10/2020

Turnover

£36k

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£10k

Debtors

£0

Cost of Sales

£0

Gross Profit

£36k

Admin Expenses

£20k

Operating Profit

£16k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20203.84

Derived from filed accounts. Not audited figures.