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Ashfield Community Enterprise Nottinghamshire Cic

14005085

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILLER SUITE, ASHFIELD HEALTH AND WELLBEING CENTRE, KIRKBY IN ASHFIELD, NG17 7AE
Incorporated 28/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85590
Other education

Officers

Mrs Patrizia Catia Canova

director · Since 28/03/2022

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Teresa Jackson

director · Since 28/03/2022

MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Kenneth Ronald Bradshaw

director · Since 01/08/2023

RETIRED

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Teresa Jackson

Significant control

British · England · Age 70

Miller Suite, Ashfield Health And Wellbeing Centre, Portland Street, Kirkby In Ashfield, NG17 7AE

Notified 28/03/2022

Mr Kenneth Ronald Bradshaw

Significant control

British · England · Age 81

Miller Suite, Ashfield Health And Wellbeing Centre, Portland Street, Kirkby In Ashfield, NG17 7AE

Notified 25/10/2023

Mrs Patrizia Catia Canova

Significant control

British · England · Age 73

Miller Suite, Ashfield Health And Wellbeing Centre, Portland Street, Kirkby In Ashfield, NG17 7AE

Notified 25/10/2023

CompanyRankvs 62531+ SIC 82990 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.13× · 20/20
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 strength17/25 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.

Liquidity20/20 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 31/03/2025

Turnover

£31k

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£698

Debtors

£91

Cost of Sales

£8k

Gross Profit

£23k

Admin Expenses

£7k

Operating Profit

£16k

0avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202524.13+£11k
20232.02

Derived from filed accounts. Not audited figures.