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Collectively Diverse C.I.C.

16339293

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

178 TORQUAY ROAD, PAIGNTON, TQ3 2AL
Incorporated 24/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Elizabeth Anne Day

director · Since 24/03/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Christine Susan Peden

director · Since 24/03/2025

HEAD TEACHER

BRITISH · ENGLAND · Age 50

Mx Thomas Robert Stockley

director · Since 24/03/2025

CREATIVE PRODUCER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Miss Elizabeth Anne Day

75–100% votes
Appoint directors

British · England · Age 49

178, Torquay Road, Paignton, TQ3 2AL

Notified 24/03/2025

CompanyRankvs 37730+ SIC 85590 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity1 year trading (max 15) · 1/15
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.

Employees2/15 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.

Longevity1/15 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 31/03/2026

Turnover

£12k

Annual revenue

Net Worth

-£838

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£838

Bottom line earnings

Net Current Assets

-£838

Working capital

Current Assets

£2k

Current Liabilities

£3k

Cost of Sales

£418

Gross Profit

£12k

Admin Expenses

£13k

Operating Profit

-£838

0avg. employees

Balance Sheet

Assets less current liabilities-£838
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.73

Derived from filed accounts. Not audited figures.