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Lifft Wellbeing Cic

12913317

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)
  • Loss before tax (-10)

Details

GARN FARM, CARDIFF, CF5 6BE
Incorporated 29/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

85590
Other education
86900
Other human health activities

Officers

Dr Helen Louise Jones

director · Since 29/09/2020

DIRECTOR

WELSH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Dr Helen Louise Jones

25–50% votes
Appoint directors

Welsh · Wales · Age 57

Garn Farm, Wenvoe, Cardiff, CF5 6BE

Notified 29/09/2020

Former PSCs

Mr Martin Anthony Jones

Ceased 21/04/2021

CompanyRankvs 33116+ SIC 85590 peers
29

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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 30/09/2024

Turnover

£0

Annual revenue

Net Worth

-£868

Balance sheet strength

Cash

£332

Cash in the bank

Profit Before Tax

-£317

Bottom line earnings

Net Current Assets

-£868

Working capital

Current Assets

£332

Current Liabilities

£1k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£317

Operating Profit

-£317

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£868
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.