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Dery Community Centre Cic

15947505

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LEVEL ONE,BASECAMP LIVERPOOL.,, LIVERPOOL, L1 0AH
Incorporated 10/09/2024

Compliance

Next accounts due

10/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

85590
Other education
88990
Other social work activities without accommodation

Officers

Mr Mohamed Hassan Farah

director · Since 10/09/2024

POSTMAN

BRITISH · ENGLAND · Age 43

Mr Hamza Ibraahim

director · Since 10/09/2024

HOUSING OFFICER

BRITISH · ENGLAND · Age 31

Mr Ismail Mohamed Saleh

director · Since 10/09/2024

HOUSING OFFICER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Mohamed Hassan Farah

Significant control

British · England · Age 43

Level One,Basecamp Liverpool.,, 49 Jamaica Street, Liverpool, L1 0AH

Notified 10/09/2024

Mr Ismail Mohamed Saleh

Significant control

British · England · Age 44

Level One,Basecamp Liverpool.,, 49 Jamaica Street, Liverpool, L1 0AH

Notified 10/09/2024

Mr Hamza Ibraahim

Significant control

British · England · Age 31

Level One,Basecamp Liverpool.,, 49 Jamaica Street, Liverpool, L1 0AH

Notified 10/09/2024

CompanyRankvs 38421+ SIC 85590 peers
26

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 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 strength5/25 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.

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 30/09/2025

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
2025NaN

Derived from filed accounts. Not audited figures.