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14675284

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

57 LOCKINGWELL ROAD, BRISTOL, BS31 2EF
Incorporated 20/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Miss Erin Marrie Blyth

director · Since 05/08/2023

NURSERY ASSISTANT

BRITISH · ENGLAND · Age 27

Miss Ioana Gabriela Croitoru

director · Since 04/02/2026

ROMANIAN · ENGLAND · Age 30

Miss Monika Racova

director · Since 19/03/2026

SLOVAK · WALES · Age 33

Persons with Significant Control

Miss Erin Marrie Blyth

Significant control

British · England · Age 27

57, Lockingwell Road, Bristol, BS31 2EF

Notified 05/08/2023

Miss Ioana Gabriela Croitoru

Significant control

Romanian · England · Age 30

57, Lockingwell Road, Bristol, BS31 2EF

Notified 04/02/2026

Miss Monika Racova

Significant control

Slovak · Wales · Age 33

57, Lockingwell Road, Bristol, BS31 2EF

Notified 19/03/2026

Former PSCs

Mr Giorgio Alfarano

Ceased 18/08/2023

Mr Christopher Edward Colville

Ceased 19/03/2026

Miss Hannah Mary Gleed

Ceased 10/01/2026

CompanyRankvs 16831+ SIC 93199 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength5/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 28/02/2026

Turnover

£8k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£175

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£175

Current Liabilities

£2k

Cost of Sales

£5k

Gross Profit

£2k

Admin Expenses

£6k

Operating Profit

-£4k

1avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09+£0
20260.09-£4k
20251.24-£102
20241.21

Derived from filed accounts. Not audited figures.