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Gloucestershire Parent Carer Forum Cic

13893824

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

UNIT 16 HIGHNAM BUSINESS CENTRE NEWENT ROAD, GLOUCESTER, GL2 8DN
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
85590
Other education
96090
Other personal service activities

Officers

Mrs Helen Claire Bond

director · Since 04/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Isobel Antonia Zaphine Griffey

director · Since 11/03/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Helen Claire Bond

Significant control

British · England · Age 51

Unit 16 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Notified 04/02/2022

Former PSCs

Dr Michelle Cristina Straw

Ceased 31/08/2024

CompanyRankvs 10909+ SIC 63990 peers
45

Financial strength18th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength5/25 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.

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 31/03/2024

Turnover

£80k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£583

Bottom line earnings

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£29k

Fixed Assets

£398

Debtors

£0

Cost of Sales

£0

Gross Profit

£80k

Admin Expenses

£81k

Operating Profit

-£583

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.99
20231.00

Derived from filed accounts. Not audited figures.