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Open Gates Outdoors (Community) Cic

14779862

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 ST. RONANS ROAD, SHEFFIELD, S7 1DX
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr George Yates

director · Since 04/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr George Yates

secretary · Since 10/07/2023

Also on 2 other boards

Ms Maxine Patricia Blake

director · Since 10/07/2023

ASSOCIATE LECTURER AT SHEFFIELD HALLAM U

BRITISH · ENGLAND · Age 65

Mr Jack Leach

director · Since 10/07/2023

TREE PLANTER (LOCAL AUTHORITY)

BRITISH · ENGLAND · Age 49

Mr James Frederick Parramore

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Daniel James Stowers

director · Since 10/07/2023

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr George Yates

75–100% votes

British · England · Age 54

19, St. Ronans Road, Sheffield, S7 1DX

Notified 04/04/2023

CompanyRankvs 183340+ SIC 93199 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18334Open Gates Outdoors (Community) Cic
26
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.

Employees2/15 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 30/04/2025

Turnover

£12k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£756

Debtors

£1k

Cost of Sales

£4k

Gross Profit

£8k

Admin Expenses

£6k

Operating Profit

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£1k
20240.40—

Derived from filed accounts. Not audited figures.