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3:16 The Well Cic

12813317

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)
  • Negative net worth (-10)

Details

2 ROCKY LANE, BIRMINGHAM, B42 1PA
Incorporated 14/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

85520
Cultural education

Officers

Mrs Emeth Estella Dawkins

secretary · Since 14/08/2020

Mr Beresford Ian Dawkins

director · Since 14/08/2020

MENTAL HEALTH WORKER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Colin Bassett

director · Since 13/03/2022

CIVIL ENGINEER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Tony Bean

director · Since 13/03/2022

MUSICIAN

BRITISH · ENGLAND · Age 63

Mr Ruben Samuel King

director · Since 13/03/2022

BISHOP

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Beresford Ian Dawkins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

2, Rocky Lane, Birmingham, B42 1PA

Notified 14/08/2020

CompanyRankvs 5727+ SIC 85520 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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57273:16 The Well Cic
26
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£895
2023Infinity—

Derived from filed accounts. Not audited figures.