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Ellergreen Young Peoples Project Cic

13664332

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELLERGREEN COMMUNITY CENTRE ELLERGREEN COMMUNITY CENTRE, LIVERPOOL, L11 2RY
Incorporated 06/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

85590
Other education

Officers

Mr Scott Blundell

director · Since 06/10/2021

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr Kevin Davis-Mcardle

director · Since 06/10/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Kevin Francis Marshall

director · Since 06/10/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Miss Sharon Lee

director · Since 19/06/2023

COMMUNITY WORKER

BRITISH · ENGLAND · Age 49

CompanyRankvs 18096+ SIC 85590 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Turnover

£55k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

Gross Profit

£55k

Admin Expenses

£54k

Operating Profit

£1k

10avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House