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Elemental Challenge Award Cic

14299402

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

15 CWRT DOLWERDD, BONCATH, SA37 0JQ
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Ms Helen Kenny Gough

director · Since 16/08/2022

CHARITY WORKER

BRITISH · WALES · Age 50

Mr Christopher John Matthews

director · Since 16/08/2022

CHARITY WORKER

BRITISH · WALES · Age 42

Also on 1 other board

Mr Kieran Michael O'Brien

director · Since 13/09/2022

DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Ms Helen Kenny Gough

25–50% votes
Appoint directors

British · Wales · Age 50

15, Cwrt Dolwerdd, Boncath, SA37 0JQ

Notified 16/08/2022

Mr Christopher John Matthews

25–50% votes

British · Wales · Age 42

15, Cwrt Dolwerdd, Boncath, SA37 0JQ

Notified 16/08/2022

CompanyRankvs 9729+ SIC 96040 peers
27

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 31/08/2025

Turnover

£449

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£544

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£1

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£41

Gross Profit

£408

Admin Expenses

£952

Operating Profit

-£544

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£543
20240.00

Derived from filed accounts. Not audited figures.