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Sefton Pride Cic

14867621

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

48 WALNUT STREET, SOUTHPORT, PR8 6NE
Incorporated 15/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
86900
Other human health activities
90030
Artistic creation

Officers

Councillor Jennifer Julie Corcoran

director · Since 15/05/2023

WRITER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Councillor Jennifer Julie Corcoran

50–75% votes
Appoint directors

British · England · Age 45

48, Walnut Street, Southport, PR8 6NE

Notified 15/05/2023

Former PSCs

Mr Alan Edward Adams

Ceased 20/05/2025

Mrs Natasha Diane Sandland

Ceased 20/05/2025

CompanyRankvs 3928+ SIC 85520 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3928Sefton Pride Cic
37
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.

Employees13/15 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 31/05/2024

Turnover

£1k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£940

Gross Profit

£160

Admin Expenses

£1k

Operating Profit

-£1k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.79

Derived from filed accounts. Not audited figures.