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Holy Trinity Romanian Church Newcastle C.I.C.

14826191

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEST FIFTEEN, NEWCASTLE UPON TYNE, NE15 6UN
Incorporated 25/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

85510
Sports and recreation education
85520
Cultural education
94910
Activities of religious organisations
96040
Physical well-being activities

Officers

Mr Remus Tinca

director · Since 25/04/2023

UPHOLSTERER

ROMANIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Remus Tinca

75–100% votes
Appoint directors

Romanian · United Kingdom · Age 39

West Fifteen, Whickham View, Newcastle Upon Tyne, NE15 6UN

Notified 25/04/2023

CompanyRankvs 7020+ SIC 85510 peers
34

Financial strength55th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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

£17k

Annual revenue

Net Worth

£890

Balance sheet strength

Cash

£890

Cash in the bank

Profit Before Tax

£420

Bottom line earnings

Net Current Assets

£890

Working capital

Current Assets

£890

Current Liabilities

Fixed Assets

£0

Debtors

£0

Cost of Sales

£4k

Gross Profit

£12k

Admin Expenses

£12k

Operating Profit

£420

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£890
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.80

Derived from filed accounts. Not audited figures.