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Citizens Advice Isle Of Wight Community Interest Company

15912394

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 TOWN LANE, NEWPORT, PO30 1JU
Incorporated 22/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2026

Due 04/09/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Richard Edward Geal

director · Since 22/08/2024

TRUSTEE TREASURER

BRITISH · ENGLAND · Age 81

Also on 17 other boards

Mr William Yates

director · Since 22/08/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr William Edward Yates

director · Since 22/08/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Mrs Katie Elizabeth Brandon

director · Since 22/08/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr William Yates

25–50% votes
Appoint directors

British · England · Age 68

2 Three Gates Bungalow, Porchfield Road, Newport, PO30 4NA

Notified 22/08/2024

Mr Richard Edward Geal

25–50% votes
Appoint directors

British · England · Age 81

11, Town Lane, Newport, PO30 1JU

Notified 22/08/2024

Mr William Edward Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Sunningdale, Briddlesford Road, Wooton, PO33 4RZ

Notified 22/08/2024

CompanyRankvs 19950+ SIC 56102 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength7/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£32k

Current Liabilities

£53k

Fixed Assets

£17k

Debtors

£37

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.