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Barton Hill Activity Club C.I.C.

12797101

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

28 BRIGHT STREET, BRISTOL, BS5 9PR
Incorporated 06/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

85510
Sports and recreation education
85520
Cultural education
86900
Other human health activities
93199
Other amusement and recreation activities

Officers

Mrs Nura Ahmed Mohamoud

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Samira Mohamed Musse

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Shamso Yussuf Mohamed

director · Since 07/10/2024

COMMUNITY WORKER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Samira Mohamed Musse

25–50% votes
Appoint directors

British · England · Age 44

28, Bright Street, Bristol, BS5 9PR

Notified 06/08/2020

Mrs Nura Ahmed Mohamoud

25–50% votes
Appoint directors

British · England · Age 44

28, Bright Street, Bristol, BS5 9PR

Notified 06/08/2020

Mrs Shamso Yussuf Mohamed

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 36

28, Bright Street, Bristol, BS5 9PR

Notified 07/10/2024

Former PSCs

Mrs Hodan Abdullah Shirwa

Ceased 30/10/2025

CompanyRankvs 598+ SIC 85510 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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598Barton Hill Activity Club C.I.C.
74
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£14k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£18k

Current Liabilities

£8k

Fixed Assets

£3k

Cost of Sales

£47k

Gross Profit

-£47k

Admin Expenses

£66k

Operating Profit

-£6k

4avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£6k
20243.06—
20230.90—

Derived from filed accounts. Not audited figures.