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Newquay Regeneration Forum Limited

03462891

active - proposal to strike off
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

30-32 TREBARWITH CRESCENT, CORNWALL, TR7 1DX
Incorporated 10/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Andrew John Cole

director · Since 30/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Sarah Jane Martin

secretary · Since 09/12/2013

Also on 1 other board

Mrs Sarah Jane Martin

director · Since 28/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew John Cole

Significant control

British · England · Age 70

30-32 Trebarwith Crescent, Cornwall, TR7 1DX

Notified 06/04/2016

CompanyRankvs 2207+ SIC 94990 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2207Newquay Regeneration Forum Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity15/15 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 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£336

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 03462891 2023-04-01 2024-03-31 03462891 2024-03-31 03462891 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49+£57
20236.22-£435
20226.66-£776
20218.88-£2k
202012.90-£5k
20191.89—

Derived from filed accounts. Not audited figures.