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Companion Grove Cic

16526293

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

HOLLINS BUSINESS CENTRE UNIT 12A, STAFFORD, ST16 2RH
Incorporated 18/06/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Ben Alexander William Evans

director · Since 18/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Daniel James Kiley

director · Since 18/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Ben Alexander William Evans

50–75% votes
Appoint directors

British · England · Age 38

Hollins Business Centre, Unit 12a, Stafford, ST16 2RH

Notified 18/06/2025

Mr Daniel James Kiley

50–75% votes
Appoint directors

British · England · Age 38

Hollins Business Centre, Unit 12a, Stafford, ST16 2RH

Notified 18/06/2025

CompanyRankvs 5379+ SIC 88990 peers
52

Financial strength10th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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5379Companion Grove Cic
52
How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 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

£21k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£885

Working capital

Current Assets

£2k

Current Liabilities

£645

Fixed Assets

£95

Debtors

£243

Cost of Sales

£10k

Gross Profit

£11k

Admin Expenses

£22k

Operating Profit

-£5k

7avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£980
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20262.37

Derived from filed accounts. Not audited figures.