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Community Connections Millom Cic

15868275

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32- 32A LAPSTONE ROAD, MILLOM, LA18 4BU
Incorporated 31/07/2024

Previously known as

Millom And Around The Combe C.I.C. · until 20/07/2026

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

Overdue

Industry

56290
Other food service activities
96090
Other personal service activities

Officers

Mrs Susan Dust

secretary · Since 31/07/2024

Also on 1 other board

Mrs Kathleen Ann Edwards

director · Since 31/07/2024

CLEANER

BRITISH · UNITED KINGDOM · Age 69

Mrs Susan Dust

director · Since 15/08/2024

CARER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Simon James Chapman

director · Since 30/09/2024

SUPERVISOR ADMIN

BRITISH · UNITED KINGDOM · Age 31

Miss Bethany Joy Moyle

director · Since 22/04/2025

VOLUNTEER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Kathleen Ann Edwards

25–50% votes
Appoint directors

British · United Kingdom · Age 69

32- 32a, Lapstone Road, Millom, LA18 4BU

Notified 31/07/2024

Mrs Susan Dust

25–50% votes
Appoint directors

British · England · Age 64

10, St George's Terrace, Millom, LA18 4DB

Notified 31/07/2024

Former PSCs

Mrs Sarah Jane Sharpe

Ceased 17/04/2025

CompanyRankvs 5222+ SIC 56290 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.5× · 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 strength19/25 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 31/07/2025

Turnover

£5.6M

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£853

Fixed Assets

£10k

Cost of Sales

£1.5M

Gross Profit

£4.2M

Admin Expenses

£2.8M

Operating Profit

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.50

Derived from filed accounts. Not audited figures.