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Thru Life Cic

12823756

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 19/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Richard Allicock

director · Since 19/08/2020

COMMUNITY WORKER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Michael Donaldson

director · Since 19/08/2020

FOOTBALL COACH

BRITISH · ENGLAND · Age 43

Mr Jose Alexander Femi Moyinwin

director · Since 20/07/2022

TEACHER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Richard Allicock

50–75% votes
Appoint directors

British · England · Age 43

20-22, Wenlock Road, London, N1 7GU

Notified 19/08/2020

Mr Michael Donaldson

50–75% votes
Appoint directors

British · England · Age 43

20-22, Wenlock Road, London, N1 7GU

Notified 19/08/2020

CompanyRankvs 31203+ SIC 85590 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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31203Thru Life Cic
30
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 31/08/2024

Turnover

£78k

Annual revenue

Net Worth

-£56k

Balance sheet strength

Cash

£269

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

-£56k

Working capital

Current Assets

£304

Current Liabilities

£56k

Debtors

£35

Cost of Sales

£26k

Gross Profit

£52k

Admin Expenses

£73k

Operating Profit

-£21k

1avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£21k
20230.06-£18k
20220.14—
20210.98—

Derived from filed accounts. Not audited figures.