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Valley Youth Hub Cic

15980023

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

17 SPRING CLOSE MOUNT, SHEFFIELD, S14 1RB
Incorporated 26/09/2024

Compliance

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

82301
82301
88910
Child day-care activities
93290
Other amusement and recreation activities

Officers

Miss Emma Louise Merrick

director · Since 26/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Deborah Shepherd

director · Since 11/07/2026

BRITISH · ENGLAND · Age 60

Former

Mr Tony John Hazlehurst

director · Resigned 11/07/2026

Persons with Significant Control

Miss Emma Louise Merrick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

17, Spring Close Mount, Sheffield, S14 1RB

Notified 26/09/2024

CompanyRankvs 1857+ SIC 82301 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
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 strength16/25 pts

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

Employees13/15 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

Turnover

£33k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£4k

Debtors

£0

Cost of Sales

£0

Gross Profit

£33k

Admin Expenses

£17k

Operating Profit

£24k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025NaN

Derived from filed accounts. Not audited figures.