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Ferry Community Garden Cic

13903399

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)
  • Current liabilities exceed current assets (-10)

Details

21 CHESTER ROAD EAST, DEESIDE, CH5 1TD
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Jason Paul Arrowsmith

director · Since 09/02/2022

CEO

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Stephen Richard Forshaw

director · Since 09/02/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Ms Jennifer Hughes

director · Since 09/02/2022

SHOP ASSISTANT

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Stephen Richard Forshaw

50–75% votes
Appoint directors

British · United Kingdom · Age 68

21, Chester Road East, Deeside, CH5 1TD

Notified 09/02/2022

Mr Stephen Richard Forshaw

50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 68

21, Chester Road East, Deeside, CH5 1TD

Notified 28/02/2022

CompanyRankvs 9877+ SIC 96040 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£1k

Current Liabilities

£8k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£3k
20240.50
20231.00

Derived from filed accounts. Not audited figures.