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Klsd Community Ventures C.I.C.

12586707

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

REGENT HOUSE 144-146, HARTLEPOOL, TS26 9DU
Incorporated 05/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
85600
Educational support services
90020
Support activities to performing arts

Officers

Mr Paul Robert Hewitson

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Dulice Rodgers

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Mrs Karen Rodgers

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Robert Hewitson

Appoint directors

British · England · Age 46

Regent House 144-146, York Road, Hartlepool, TS26 9DU

Notified 05/05/2020

Mrs Karen Rodgers

Appoint directors

British · England · Age 59

Regent House 144-146, York Road, Hartlepool, TS26 9DU

Notified 05/05/2020

Dulice Rodgers

Significant control

British · England · Age 28

Regent House 144-146, York Road, Hartlepool, TS26 9DU

Notified 05/05/2020

CompanyRankvs 24345+ SIC 56102 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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 31/05/2025

Turnover

£4k

Annual revenue

Net Worth

-£58k

Balance sheet strength

Cash

£716

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

-£61k

Working capital

Current Assets

£1k

Current Liabilities

£62k

Fixed Assets

£3k

Cost of Sales

£81

Gross Profit

£4k

Admin Expenses

£18k

Operating Profit

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£7k
20240.01+£14k
20230.02-£16k
20220.01

Derived from filed accounts. Not audited figures.