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Wrap (Wirral) Community Interest Company

14321051

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O KLAS EASTHAM HALL 109 EASTHAM VILLAGE ROAD, WIRRAL, CH62 0AF
Incorporated 26/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr John Alan Jerrom

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Ian David Kenyon

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Peter Thomas Silcock

director · Since 26/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Ian David Kenyon

Appoint directors

British · England · Age 48

C/O Klas Eastham Hall, 109 Eastham Village Road, Wirral, CH62 0AF

Notified 26/08/2022

Mr Peter Thomas Silcock

Appoint directors

British · United Kingdom · Age 51

45, Sandridge Road, Wallasey, CH45 5BB

Notified 26/08/2022

Mr John Alan Jerrom

Appoint directors

British · England · Age 65

36, Rosslyn Drive, Wirral, CH46 0SY

Notified 26/08/2022

Former PSCs

Mr Paul John Mccolgan

Ceased 26/05/2023

CompanyRankvs 3147+ SIC 85590 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3147Wrap (Wirral) Community Interest Company
76
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/08/2025

Net Worth

£248k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£308k

Current Liabilities

£71k

Fixed Assets

£12k

Debtors

£153k

10avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£33k
20242.97+£206k
20231.38—

Derived from filed accounts. Not audited figures.