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Poppins Children'S Community Project Cic

13520469

active
Community Interest Company
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)
  • Current liabilities exceed current assets (-10)

Details

31 PERITON LANE, MINEHEAD, TA24 8AQ
Incorporated 20/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Lorrie Ross

director · Since 20/07/2021

NONE

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Lorrie Ross

75–100% votes
Appoint directors

British · England · Age 38

31, Periton Lane, Minehead, TA24 8AQ

Notified 20/07/2021

CompanyRankvs 1718+ SIC 47799 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/07/2024

Turnover

£71k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£393

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£2k

Cost of Sales

£7k

Gross Profit

£64k

Admin Expenses

£63k

Operating Profit

£393

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.37

Derived from filed accounts. Not audited figures.