Firmoscan
Active05659455Private limited companyIlfracombe

COMMUNITY RESOURCES (DEVON) CIC

B66/100

Owned by Paul Michael Williams (significant control)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

COMMUNITY RESOURCES (DEVON) CIC is an active private limited company (company number 05659455) incorporated on 20 December 2005, registered in Ilfracombe. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £18k and cash of £28k, with 7 employees on average. Turnover was £196k. Net assets fell 13% on the prior period (£20k).

Peer position · net assets

By net assets it sits in the upper half of 890 comparable companies in Other (median £3,413, upper quartile £34k).

02

Key dates

Incorporated
20 December 200520 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
3 January 2027in 73 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 88990
Other social work activities without accommodation n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£18k
−13%vs Dec 2023
Cash at bank
£28k
−15%vs Dec 2023
Turnover
£196k
−12%vs Dec 2023
Employees
7
−22%vs Dec 2023
Net assets
£18k
Cash at bank
£28k
Turnover
£196k
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£18k£28k£3,203£8,200£196k—7
31 December 2023£20k£33k£6,514£13k£222k—9
Current ratio3.87Comfortable
Cash per employee£4,036Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
66 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £17,760 at 2024-12-31
+8Comfortable liquidityCurrent ratio 3.87
+8EstablishedIncorporated 2005-12-20 (21 years)
−10Accounts overdueDue 2026-09-30
66Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Paul Michael Williams
    Individual · since 6 April 2016
    • has significant influence or control
  • Mrs Sharon Jane Williams
    Individual · since 6 April 2016 · ceased 8 November 2025
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 73 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £18k · small accounts
  4. Accounts period endNet assets £20k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other social work activities without accommodation n.e.c.), closest in incorporation date

All companies incorporated on 20 December 2005 · in Dec 2005.

09

Reminders for COMMUNITY RESOURCES (DEVON) CIC

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.