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De Butterfly Cic

12258736

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

80 YORKSHIRE STREET, ROCHDALE, OL16 1JU
Incorporated 12/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Miss Temiloluwa Deborah Johnson

director · Since 17/02/2020

WELLBEING INSTRUCTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Ms. Alice Ochang

director · Since 15/06/2022

HEALTH CARE COORDINATOR

BRITISH · ENGLAND · Age 56

Ms Moyosore Opebiyi

director · Since 15/06/2022

SOCIAL WORKER/ MENTAL HEALTH NURSE

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Miss Temiloluwa Deborah Johnson

25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 27

80, Yorkshire Street, Rochdale, OL16 1JU

Notified 16/06/2022

Former PSCs

Mrs Marcelina Ibha Ehimare Stengert

Ceased 16/06/2022

Ms Folashade Alonge

Ceased 28/04/2020

CompanyRankvs 2835+ SIC 88990 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 59.56× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2835De Butterfly Cic
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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 31/10/2024

Turnover

£60k

Annual revenue

Net Worth

£18k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£300

Fixed Assets

£331

Cost of Sales

£13k

Gross Profit

£46k

Admin Expenses

£42k

Operating Profit

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202459.56+£5k
202349.63+£3k
202237.76+£2k
202113.27+£4k
20201.18—

Derived from filed accounts. Not audited figures.