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Tower Hill Community Hub Cic

12768095

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
93199
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mr Colin Gannon

director · Since 24/07/2020

BUILDER

BRITISH · ENGLAND · Age 55

Mr Carl John Melia

director · Since 24/07/2020

BUILDER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Steven Eric Mcdonnell

director · Since 21/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

CompanyRankvs 1922+ SIC 88990 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1922Tower Hill Community Hub Cic
73
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£65k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£34k

Current Liabilities

£11k

Fixed Assets

£80k

Debtors

£4k

5avg. employees-1

Balance Sheet

Assets less current liabilities£103k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£24k
20245.82—

Derived from filed accounts. Not audited figures.