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Our Forever Angels Cic

14892810

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

THE PAVILION, 60, COWBRIDGE, CF71 7AB
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
90040
Operation of arts facilities

Officers

Yvonne Montgomery

director · Since 24/05/2023

DIRECTOR

BRITISH · SCOTLAND · Age 34

Also on 1 other board

Mr Ian Malcom

director · Since 29/05/2024

DIRECTOR

BRITISH · SCOTLAND · Age 62

Persons with Significant Control

Yvonne Montgomery

25–50% votes

British · Scotland · Age 34

The Pavilion, 60, Eastgate, Cowbridge, CF71 7AB

Notified 24/05/2023

Mr Martin Graham Harris

25–50% votes

British · Wales · Age 69

The Pavilion, 60, Eastgate, Cowbridge, CF71 7AB

Notified 08/06/2023

Former PSCs

June Rankine

Ceased 08/06/2023

CompanyRankvs 53805+ SIC 86900 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength4/25 pts

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

Employees11/15 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 31/05/2024

Turnover

£2k

Annual revenue

Net Worth

-£357

Balance sheet strength

Cash

£183

Cash in the bank

Profit Before Tax

-£357

Bottom line earnings

Net Current Assets

-£357

Working capital

Current Assets

£183

Current Liabilities

£540

Gross Profit

£2k

Admin Expenses

£2k

Operating Profit

-£357

2avg. employees

Balance Sheet

Assets less current liabilities-£357
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.34

Derived from filed accounts. Not audited figures.