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Disability Roadmap Community Interest Company

14027143

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

6 SAVILE GRANGE APARTMENTS, HALIFAX, HX1 2JH
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
85590
Other education
86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Miss Alison Kathryn Schofield

director · Since 05/04/2022

SOCIAL ENTREPRENEUR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Terry Beare

25–50% votes
Appoint directors

English · England · Age 62

6 Savile Grange Apartments, Free School Lane, Halifax, HX1 2JH

Notified 05/04/2022

CompanyRankvs 9785+ SIC 70210 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength4/25 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.

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.

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 04/04/2025

Net Worth

-£679

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£479

Working capital

Current Assets

£6k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£479
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.93
20250.93
2023Infinity

Derived from filed accounts. Not audited figures.