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Principles Of Success C.I.C.

13649122

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

C/O UNIT C2A, SHEFFIELD, S2 3EN
Incorporated 28/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

70229
Management consultancy activities
72200
Research and experimental development on social sciences and humanities
85520
Cultural education
85590
Other education

Officers

Mr Jamie Caine

director · Since 28/09/2021

LECTURER

BRITISH · ENGLAND · Age 45

Mr Johanne Cleveland Gilroy

director · Since 28/09/2021

EMPLOYABILITY ADVISER

BRITISH · ENGLAND · Age 53

Miss Maxine Jacqueline Greaves

director · Since 28/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Jamie Caine

25–50% votes
Appoint directors

British · England · Age 45

C/O Unit C2a, Sheaf Bank Business Park Limited, Sheffield, S2 3EN

Notified 28/09/2021

Mr Johanne Cleveland Gilroy

25–50% votes
Appoint directors

British · England · Age 53

C/O Unit C2a, Sheaf Bank Business Park Limited, Sheffield, S2 3EN

Notified 28/09/2021

Miss Maxine Jacqueline Greaves

25–50% votes
Appoint directors

British · England · Age 63

416, Firth Park Road, Sheffield, S5 6HH

Notified 28/09/2021

CompanyRankvs 185493+ SIC 70229 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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 strength3/25 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.

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 30/09/2024

Turnover

£3k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£78

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£78

Current Liabilities

£3k

Gross Profit

£3k

Admin Expenses

£4k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.03
20230.46
20221.41

Derived from filed accounts. Not audited figures.