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Bristol Community Sauna Cic

15446145

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

ST. ANNES HOUSE ST. ANNES ROAD, BRISTOL, BS4 4AB
Incorporated 27/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr John Houghton Gibbon

director · Since 27/01/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Constantine Hadjipateras

director · Since 27/01/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 31

Paula Mcginnell

director · Since 27/01/2024

HEAD OF FINANCE

IRISH · ENGLAND · Age 31

CompanyRankvs 2127+ SIC 96040 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength23/25 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.

Liquidity20/20 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

Turnover

£113k

Annual revenue

Net Worth

£32k

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£50k

Current Liabilities

£24k

Fixed Assets

£43k

Debtors

£2k

Cost of Sales

£32k

Gross Profit

£81k

Admin Expenses

£48k

Operating Profit

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.11

Derived from filed accounts. Not audited figures.