Back to search

Brlpp Cic

14761633

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

63 WARMINSTER ROAD, BATH, BA2 6RU
Incorporated 27/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs
94990
Activities of other membership organisations

Officers

Mrs Fiona Edith Dawson

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Jane Bell

director · Since 28/08/2023

MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Fiona Edith Dawson

25–50% votes
Appoint directors

British · England · Age 39

63, Warminster Road, Bath, BA2 6RU

Notified 27/03/2023

Mrs Jane Bell

25–50% votes
Appoint directors

British · England · Age 42

63, Warminster Road, Bath, BA2 6RU

Notified 28/08/2023

CompanyRankvs 7535+ SIC 93120 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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 30/03/2025

Turnover

£350

Annual revenue

Net Worth

-£12

Balance sheet strength

Cash

£320

Cash in the bank

Profit Before Tax

-£49

Bottom line earnings

Net Current Assets

-£12

Working capital

Current Assets

£320

Current Liabilities

£332

Gross Profit

£350

Admin Expenses

£49

Operating Profit

-£49

Balance Sheet

Assets less current liabilities-£12
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.96

Derived from filed accounts. Not audited figures.