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Jb’S Community Outreach Cic

12914727

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

ROLLESTONE HOUSE, HORNCASTLE, LN9 5HZ
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Stephen Richard Brown

director · Since 30/09/2020

SPORTS COACH

BRITISH · ENGLAND · Age 36

Mr Oliver Samuel Johnson

director · Since 30/09/2020

SPORTS COACH

BRITISH · ENGLAND · Age 37

Mr David Marshall

director · Since 29/11/2022

TRUSTEE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen Richard Brown

25–50% votes
Appoint directors

British · England · Age 36

Rollestone House, 20-22 Bridge Street, Horncastle, LN9 5HZ

Notified 30/09/2020

Mr Oliver Samuel Johnson

25–50% votes
Appoint directors

British · England · Age 37

Rollestone House, 20-22 Bridge Street, Horncastle, LN9 5HZ

Notified 30/09/2020

Mr David Marshall

25–50% votes
Appoint directors

British · England · Age 42

Rollestone House, 20-22 Bridge Street, Horncastle, LN9 5HZ

Notified 06/02/2024

CompanyRankvs 8370+ SIC 85510 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
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.

Liquidity6/20 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

£6k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£16k

Current Liabilities

£18k

Cost of Sales

£6k

Gross Profit

£63

Admin Expenses

£1k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£1k
20230.86

Derived from filed accounts. Not audited figures.