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Directions Independent Living Cic

12317363

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

22 CHURCH STREET, RICKMANSWORTH, WD3 1DD
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Marc Paul Harding

director · Since 15/11/2019

LOGISTICS

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Persons with Significant Control

Mr Marc Paul Harding

75–100% votes

British · England · Age 52

22, Church Street, Rickmansworth, WD3 1DD

Notified 15/11/2019

CompanyRankvs 17370+ SIC 78109 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees9/15 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 31/01/2025

Turnover

£0

Annual revenue

Net Worth

-£49k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£46k

Bottom line earnings

Net Current Assets

-£49k

Working capital

Current Assets

£1k

Current Liabilities

£50k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£46k

Operating Profit

-£46k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£49k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.03
20241.01
20231.01
20221.00

Derived from filed accounts. Not audited figures.