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North East Region Of Parent Carer Forums Cic

14285508

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

JUBILEE HOUSE, DARLINGTON, DL1 5QP
Incorporated 09/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
86900
Other human health activities

Officers

Mrs Carla Garraway

director · Since 09/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Carla Charlton

director · Since 09/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Rebecca Susan Adamson

director · Since 02/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Claire Rebecca North

director · Since 19/01/2024

ENGAGEMENT OFFICER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Carla Charlton

25–50% votes
Appoint directors

British · England · Age 38

Jubilee House, Chancery Lane, Darlington, DL1 5QP

Notified 09/08/2022

Mrs Carla Garraway

25–50% votes
Appoint directors

British · England · Age 38

Jubilee House, Chancery Lane, Darlington, DL1 5QP

Notified 09/08/2022

Mrs Rebecca Susan Adamson

25–50% votes
Appoint directors

British · England · Age 54

Jubilee House, Chancery Lane, Darlington, DL1 5QP

Notified 15/08/2023

Former PSCs

Mrs Joanne Gilliland

Ceased 20/01/2023

CompanyRankvs 19342+ SIC 85590 peers
49

Financial strength52th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19342North East Region Of Parent Carer Forums Cic
45
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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 31/08/2025

Turnover

£18k

Annual revenue

Net Worth

£604

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£787

Bottom line earnings

Net Current Assets

-£355

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£959

Debtors

£0

Cost of Sales

£1k

Gross Profit

£17k

Admin Expenses

£18k

Operating Profit

-£787

2avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£604
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95—
20240.98+£102
20230.99—

Derived from filed accounts. Not audited figures.