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Circle Of Inspirational Calm C.I.C.

14640330

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

CHETHAM FARM HIGH STREET, BOLTON, BL7 0EZ
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
85600
Educational support services

Officers

Mrs Deborah Pamela Gregory

director · Since 06/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Mariyam Jiva

director · Since 06/02/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Mrs Mandy Worsley

director · Since 06/02/2023

SPECIALIST HEALTH PRACTITIONER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Mandy Worsley

25–50% votes
Appoint directors

British · England · Age 54

Chetham Farm, High Street, Bolton, BL7 0EZ

Notified 06/02/2023

Mrs Mariyam Jiva

25–50% votes
Appoint directors

British · England · Age 61

Chetham Farm, High Street, Bolton, BL7 0EZ

Notified 06/02/2023

Mrs Deborah Pamela Gregory

25–50% votes
Appoint directors

British · England · Age 73

Chetham Farm, High Street, Bolton, BL7 0EZ

Notified 06/02/2023

CompanyRankvs 3386+ SIC 84120 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

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.

Longevity3/15 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 28/02/2025

Turnover

£14k

Annual revenue

Net Worth

-£161

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£158

Bottom line earnings

Net Current Assets

-£161

Working capital

Current Assets

£1k

Current Liabilities

£2k

Cost of Sales

£13k

Gross Profit

£1k

Operating Profit

-£158

0avg. employees

Balance Sheet

Assets less current liabilities-£161
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.90
20241.00

Derived from filed accounts. Not audited figures.