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Waymark Community Cic

13853858

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Dr Mark Elliot Kerr

director · Since 17/01/2022

SOCIAL CARE RESEARCH CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Dr Mark Elliot Kerr

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 17/01/2022

CompanyRankvs 9564+ SIC 88990 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 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 strength1/25 pts

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

Employees11/15 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 31/03/2025

Turnover

£96k

Annual revenue

Net Worth

-£35k

Balance sheet strength

Cash

£808

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

-£35k

Working capital

Current Assets

£33k

Current Liabilities

£68k

Fixed Assets

£1k

Debtors

£32k

Cost of Sales

£2k

Gross Profit

£94k

Admin Expenses

£115k

Operating Profit

-£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£22k
20240.22-£17k
20233.16

Derived from filed accounts. Not audited figures.