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Knock Out Depression Cic

14013503

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 MAGNIS CLOSE, STOCKTON-ON-TEES, TS17 5NQ
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ronald Vincent Tulley

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Matthew Williams

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Jayne Nora Wallace

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Jayne Nora Wallace

25–50% votes

British · England · Age 45

22, Sunnybrow Avenue, Billingham, TS23 1EA

Notified 29/11/2023

Mr Matthew Williams

25–50% votes

British · England · Age 51

14, Magnis Close, Stockton-On-Tees, TS17 5NQ

Notified 29/11/2023

Mr Ronald Vincent Tulley

25–50% votes

British · England · Age 65

3, Camp Hill, Northampton, NN7 3PH

Notified 29/11/2023

Former PSCs

Mr Matthew Williams

Ceased 16/11/2023

CompanyRankvs 19298+ SIC 86900 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.33× · 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 strength18/25 pts

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

Employees5/15 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 31/03/2024

Net Worth

£13k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£7k
20233.81

Derived from filed accounts. Not audited figures.