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Cornwall Ex-Military Info And Welfare Hub C.I.C.

14675282

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 HARLEIGH ROAD, BODMIN, PL31 1AQ
Incorporated 20/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Gary Baker

director · Since 20/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Sara Tarr

director · Since 20/02/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Ms. Susan Dyne

director · Since 26/06/2024

COMMUNITY WORKER

BRITISH · ENGLAND · Age 64

Mr Gregory Neil Hingley Llb Hons

director · Since 26/06/2024

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Gary Baker

Ceased 25/02/2026

Mrs Sara Tarr

Ceased 25/02/2026

CompanyRankvs 5147+ SIC 88990 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5147Cornwall Ex-Military Info And Welfare Hub C.I.C.
53
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 28/02/2025

Turnover

£28k

Annual revenue

Net Worth

£326

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£326

Working capital

Current Assets

£1k

Current Liabilities

£800

Fixed Assets

£0

Debtors

£0

Gross Profit

£28k

Admin Expenses

£27k

Operating Profit

£1k

2avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£326
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.41

Derived from filed accounts. Not audited figures.