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C2i Chapter One Cic

13733486

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

3 EASTBROOK ROAD, GLOUCESTER, GL4 3DB
Incorporated 09/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Keaton Michael Pearce

director · Since 09/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 27

Mrs Lichelle-Roxanne Potter

director · Since 09/11/2021

PUBLICITY DIRECTOR

BRITISH · ENGLAND · Age 43

Miss Paige Ann Stokes

director · Since 09/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Miss Paige Ann Stokes

25–50% votes
Appoint directors

British · England · Age 29

3, Eastbrook Road, Gloucester, GL4 3DB

Notified 09/11/2021

Mr Keaton Michael Pearce

25–50% votes
Appoint directors

British · England · Age 27

3, Eastbrook Road, Gloucester, GL4 3DB

Notified 09/11/2021

Ms Lichelle Roxanne Potter

25–50% votes

British · England · Age 43

16 The Glenmore Centre, Jessop Court, Gloucester, GL2 2AP

Notified 17/04/2025

Former PSCs

Miss Lisa Marie Royles

Ceased 17/04/2025

CompanyRankvs 4963+ SIC 88910 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4963C2i Chapter One Cic
37
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 30/11/2024

Turnover

£787k

Annual revenue

Net Worth

-£87k

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

-£133k

Bottom line earnings

Net Current Assets

-£142k

Working capital

Current Assets

£176k

Current Liabilities

£318k

Fixed Assets

£55k

Debtors

£141k

Cost of Sales

£35k

Gross Profit

£752k

Admin Expenses

£872k

Operating Profit

-£116k

53avg. employees-23

Balance Sheet

Intangible assets£0
Assets less current liabilities-£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£128k
20230.90-£35k
20222.10—

Derived from filed accounts. Not audited figures.