The Willow Collective Cic
13795862
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Former
director · Resigned 07/02/2023
director · Resigned 05/07/2023
director · Resigned 12/10/2023
Persons with Significant Control
Mr Nicholas Chapman Hodge
Welsh · Wales · Age 51
70, Pen Y Bryn Road, Colwyn Bay, LL29 6AL
Notified 13/12/2021
Former PSCs
Miss Alison Elizabeth Carter
Ceased 07/02/2023
Change History
Active
COLWYN BAY
Community Interest Company
70 PEN Y BRYN ROAD
CompanyRankvs 1766+ SIC 85320 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Turnover
£31k
Annual revenue
Net Worth
£212
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£262
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£9k
Current Liabilities
£650
Cost of Sales
£25k
Gross Profit
£6k
Admin Expenses
£6k
Operating Profit
£262
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 14.40 |
Derived from filed accounts. Not audited figures.