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Esg Corporate Community Interest Company

13566221

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85510
Sports and recreation education

Officers

Mr Peter Lee Willows

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Simon David Try

director · Since 16/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Former PSCs

Mr Peter Lee Willows

Ceased 11/11/2022

CompanyRankvs 19387+ SIC 82990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.85× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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 25/07/2024

Turnover

£377k

Annual revenue

Net Worth

£277k

Balance sheet strength

Cash

£289k

Cash in the bank

Profit Before Tax

£93k

Bottom line earnings

Net Current Assets

£269k

Working capital

Current Assets

£292k

Current Liabilities

£23k

Fixed Assets

£8k

Debtors

£3k

Gross Profit

£377k

Admin Expenses

£284k

Operating Profit

£93k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£277k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202412.85

Derived from filed accounts. Not audited figures.