Back to search

The Community Basket Cic

14781940

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 Rockfield Road, Liverpool, L4 0SF
Incorporated 05/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Helen Patricia Brown

secretary · Since 05/04/2023

Helen Patricia Brown

director · Since 05/04/2023

British · United Kingdom · Age 42

Andrea Hopkins

director · Since 05/04/2023

British · United Kingdom · Age 56

Cihan Oynak

director · Since 05/04/2023

British · England · Age 40

Samantha Valerie Richardson

director · Since 05/04/2023

British · United Kingdom · Age 41

PSC Statements

no individual or entity with signficant control· 05/04/2023

Change History

officer appointedRICHARDSON, Samantha Valerie
2026-05-08
officer appointedBROWN, Helen Patricia
2026-05-08
officer appointedBROWN, Helen Patricia
2026-05-08
officer appointedHOPKINS, Andrea
2026-05-08
officer appointedOYNAK, Cihan
2026-05-08
typeprivate-limited-guarant-nsc
2026-05-08

Community Interest Company

address line12 Rockfield Road
2026-05-08

2 ROCKFIELD ROAD

post townLiverpool
2026-05-08

LIVERPOOL

statusactive
2026-05-08

Active

CompanyRankvs 14468+ SIC 47110 peers
42

Financial strength43th percentile among SIC peers · 11/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 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.

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

£4k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£864

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.29

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with no updates

21/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202514 pages · PDF
Accounts date changed

change account reference date company previous shortened

24/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

04/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/01/20256 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

13/05/20243 pages · PDF
CICINC

incorporation community interest company

05/04/202333 pages · PDF