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The Friends Of Park Hill Cic

15444746

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Electric Works, 3 Concourse Way, Sheffield, S1 2BJ
Incorporated 26/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

58190
Other publishing activities
91012
Archive activities
94990
Activities of other membership organisations

Officers

Will Damon George Cox

director · Since 26/01/2024

British · England · Age 55

Richard Gareth Hall

director · Since 02/03/2024

British · United Kingdom · Age 55

Former

Leanne Cloudsdale

director · Resigned 02/03/2024

Persons with Significant Control

Mr Will Damon George Cox

25–50% votes
Appoint directors

British · England · Age 55

Electric Works, 3 Concourse Way, Sheffield, S1 2BJ

Notified 26/01/2024

Mr Richard Gareth Hall

25–50% votes
Appoint directors

British · United Kingdom · Age 55

Electric Works, 3 Concourse Way, Sheffield, S1 2BJ

Notified 02/03/2024

Former PSCs

Ms Leanne Cloudsdale

Ceased 02/03/2024

Change History

statusactive
2026-05-10

Active

typeprivate-limited-guarant-nsc
2026-05-10

Community Interest Company

address line1Electric Works
2026-05-10

ELECTRIC WORKS

post townSheffield
2026-05-10

SHEFFIELD

officer appointedCOX, Will Damon George
2026-05-10
officer appointedHALL, Richard Gareth
2026-05-10

CompanyRankvs 10519+ SIC 58190 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£307

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with no updates

31/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/10/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

27/01/20253 pages · PDF
PSC notified

notification of a person with significant control

03/03/20242 pages · PDF
Director appointed

appoint person director company with name date

03/03/20242 pages · PDF
PSC07

cessation of a person with significant control

03/03/20241 page · PDF
Director resigned

termination director company with name termination date

03/03/20241 page · PDF
CICINC

incorporation community interest company

26/01/202431 pages · PDF