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Period & Pause Cic

14533095

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

6 RODERICK ROAD, LONDON, NW3 2NL
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85600
Educational support services
86900
Other human health activities

Officers

Ms Amy Rosemary Collins

director · Since 02/02/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Ms Amy Rosemary Collins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 28

8, Grape Street, London, WC2H 8DY

Notified 02/02/2026

Former PSCs

Miss Anna Caroline Price

Ceased 01/02/2026

CompanyRankvs 2959+ SIC 85310 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength3/25 pts

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

Employees3/15 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 31/12/2024

Turnover

£8k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£190

Gross Profit

£7k

Admin Expenses

£10k

Operating Profit

-£3k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20240.72
2023Infinity

Derived from filed accounts. Not audited figures.