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Barton Hill Activity Club C.I.C.

12797101

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 43

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 43

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 587+ SIC 85510 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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587Barton Hill Activity Club C.I.C.
74
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.

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 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£24k

Current Liabilities

£8k

Fixed Assets

£4k

Cost of Sales

£36k

Gross Profit

-£36k

Admin Expenses

£52k

Operating Profit

-£23k

4avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.06
20230.90
20220.89
20210.82

Derived from filed accounts. Not audited figures.