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Target Nel Cic

15556389

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

19a Frederick Street, Grimsby, DN31 1RG
Incorporated 12/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Emma Warrener

director · Since 12/03/2024

British · England · Age 45

Susan Jean Cotterill

director · Since 12/03/2024

English · United Kingdom · Age 56

Joanne Elizabeth Lord

director · Since 12/03/2024

British · England · Age 62

Sharon Marie Willerton

director · Since 01/09/2024

British · England · Age 58

Wendy Jayne Trask

director · Since 01/09/2024

British · England · Age 51

Former

David Lawson

director · Resigned 21/03/2024

Lucy Emma Mager

director · Resigned 30/04/2025

Graham Roger

director · Resigned 16/02/2026

Marcus Anthony Lord

director · Resigned 01/05/2026

Persons with Significant Control

Former PSCs

Mrs Joanne Elizabeth Lord

Ceased 01/01/2026

Change History

officer appointedWILLERTON, Sharon Marie
2026-06-05
officer appointedCOTTERILL, Susan Jean
2026-06-05
officer appointedLORD, Joanne Elizabeth
2026-06-05
officer appointedTRASK, Wendy Jayne
2026-06-05
officer appointedWARRENER, Emma
2026-06-05
typeprivate-limited-guarant-nsc
2026-06-05

Community Interest Company

address line119a Frederick Street
2026-06-05

19A FREDERICK STREET

post townGrimsby
2026-06-05

GRIMSBY

statusactive
2026-06-05

Active

CompanyRankvs 2664+ SIC 84120 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 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 strength3/25 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.

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 31/03/2025

Turnover

£17k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£3k

Gross Profit

£14k

Admin Expenses

£16k

Operating Profit

-£2k

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46

Derived from filed accounts. Not audited figures.