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Project Sy12 Cic

14748221

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MARKET HALL, ELLESMERE, SY12 0DG
Incorporated 22/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

47890
Retail sale via stalls and markets of other goods
93110
Operation of sports facilities

Officers

Mr Alexander-James Terrance Hunter

director · Since 22/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Alexander-James Terrance Hunter

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

British · England · Age 31

Egyptian Mill, Egyptian Street, Bolton, BL1 2HS

Notified 22/03/2023

CompanyRankvs 4186+ SIC 47890 peers
32

Financial strength23th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 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 strength6/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£693

Balance sheet strength

Cash

£334

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£7k

Current Liabilities

£13k

Fixed Assets

£5k

Debtors

£7k

0avg. employees

Balance Sheet

Intangible assets£487
Assets less current liabilities-£693
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.58

Derived from filed accounts. Not audited figures.