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Financial Inclusion Support Initiative Cic

15914905

active
Community Interest Company
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

CASTLEDINE HOUSE, ILKESTON, DE7 8DY
Incorporated 23/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
70229
Management consultancy activities
85600
Educational support services

Officers

Trevor Rees

director · Since 23/08/2024

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Mariah Wanjiru Tompkins

director · Since 23/08/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Mariah Wanjiru Tompkins

25–50% votes

British · England · Age 48

Castledine House, 5 Heanor Road, Ilkeston, DE7 8DY

Notified 23/08/2024

Trevor Rees

25–50% votes

British · England · Age 59

Castledine House, 5 Heanor Road, Ilkeston, DE7 8DY

Notified 23/08/2024

CompanyRankvs 17462+ SIC 63990 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 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 strength4/25 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.

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

Turnover

£26k

Annual revenue

Net Worth

-£339

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£339

Bottom line earnings

Net Current Assets

-£339

Working capital

Current Assets

£3k

Current Liabilities

£3k

Cost of Sales

£9k

Gross Profit

£17k

Admin Expenses

£17k

Operating Profit

-£339

0avg. employees

Balance Sheet

Assets less current liabilities-£339
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.88

Derived from filed accounts. Not audited figures.