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Familiar Friends Day Club C.I.C.

14558241

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

12 PRIORY TERRACE, LEAMINGTON SPA, CV31 1BA
Incorporated 28/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Charlotte Laura Jeffries

director · Since 28/12/2022

ACTIVITY COORDINATOR

BRITISH · ENGLAND · Age 42

Ms Holly Louise Richards

director · Since 28/12/2022

ACTIVITY COORDINATOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Laura Jeffries

25–50% votes

British · England · Age 42

12, Priory Terrace, Leamington Spa, CV31 1BA

Notified 28/12/2022

Ms Holly Louise Richards

25–50% votes

British · England · Age 45

149, Banbury Road, Stratford-Upon-Avon, CV37 7HR

Notified 28/12/2022

CompanyRankvs 8780+ SIC 88990 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8780Familiar Friends Day Club C.I.C.
36
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.

Employees12/15 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 31/12/2023

Turnover

£29k

Annual revenue

Net Worth

-£176

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£176

Bottom line earnings

Net Current Assets

-£176

Working capital

Current Assets

£1k

Current Liabilities

£2k

Cost of Sales

£5k

Gross Profit

£24k

Admin Expenses

£25k

Operating Profit

-£176

3avg. employees

Balance Sheet

Assets less current liabilities-£176
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.89

Derived from filed accounts. Not audited figures.