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Old School Community Hub Cic

15183074

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

PENTRE SCHOOL HOUSE, PENTRE, CF41 7DG
Incorporated 03/10/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47799
Retail sale of second-hand goods in stores
56102
Unlicensed restaurants and cafes

Officers

Ms Nova Barton

director · Since 03/10/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 3 other boards

Mr Peter David O'Sullivan

director · Since 03/10/2023

RETIRED

BRITISH · WALES · Age 66

Mrs Nicola Andrea De Jesus

director · Since 10/03/2026

BRITISH · WALES · Age 52

Former

Mr Damian Eleicer Cardona Palomeque

director · Resigned 10/07/2026

CompanyRankvs 835+ SIC 47799 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Turnover

£47k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Fixed Assets

£10k

Cost of Sales

£21k

Gross Profit

£26k

Admin Expenses

£66k

Operating Profit

-£2k

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.79

Derived from filed accounts. Not audited figures.