Session Recall Cic
14109714
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 01/11/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Nicholas Mark Brine
British · Wales · Age 49
Old Community Hall, Llwynhelyg, Tredegar, NP22 3SD
Notified 12/09/2023
Former PSCs
Mr Nicholas Mark Brine
Ceased 01/06/2023
Mr Jonathan Constantine
Ceased 01/06/2023
Change History
Active
Community Interest Company
OLD COMMUNITY HALL LLWYNHELYG
TREDEGAR
CompanyRankvs 2116+ SIC 85520 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Turnover
£39k
Annual revenue
Net Worth
£31k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£44
Bottom line earnings
Net Current Assets
-£6k
Working capital
Current Assets
—
Current Liabilities
£6k
Fixed Assets
£31k
Cost of Sales
£24k
Gross Profit
£14k
Admin Expenses
£14k
Operating Profit
-£44
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£7k |
| 2024 | +£23k |
Derived from filed accounts. Not audited figures.