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Connect And Thrive Cic

14137764

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

154 MORTIMER STREET, HERNE BAY, CT6 5DU
Incorporated 27/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mrs Jacyno Dorota

director · Since 27/05/2022

COMPANY DIRECTOR

POLISH · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Mrs Adrianna Al-Kobecy

Ceased 28/04/2023

Mrs Jacyno Dorota

Ceased 28/04/2023

CompanyRankvs 9716+ SIC 96040 peers
27

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 strength4/25 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 31/05/2025

Turnover

£11k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£226

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£226

Working capital

Current Assets

£226

Current Liabilities

£5k

Fixed Assets

£2k

Cost of Sales

£5k

Gross Profit

£7k

Admin Expenses

£8k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£1k
20240.09

Derived from filed accounts. Not audited figures.