Back to search

Creating Conversations Cic

14464910

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 ARDLEIGH ROAD, LONDON, E17 5BU
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Alberta Cecilia Gutteridge

director · Since 07/11/2022

HEAD OF SERVICES, CHARITY MANAGER

BRITISH · ENGLAND · Age 55

Ms Deborah Jane Young

director · Since 07/11/2022

HEALTH PROMOTION SPEACIALIST & NURSE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Deborah Jane Young

25–50% votes
Appoint directors

British · England · Age 59

28, Ardleigh Road, London, E17 5BU

Notified 07/11/2022

Ms Alberta Cecilia Gutteridge

25–50% votes
Appoint directors

British · England · Age 55

28, Ardleigh Road, London, E17 5BU

Notified 07/11/2022

CompanyRankvs 67024+ SIC 86900 peers
31

Financial strength15th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 30/11/2024

Turnover

£14k

Annual revenue

Net Worth

-£441

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£22

Bottom line earnings

Net Current Assets

-£441

Working capital

Current Assets

£18k

Current Liabilities

£19k

Cost of Sales

£13k

Gross Profit

£2k

Admin Expenses

£1k

Operating Profit

£22

0avg. employees

Balance Sheet

Assets less current liabilities-£441
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.98
20230.92

Derived from filed accounts. Not audited figures.