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Comment Community Interest Company

03670215

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

INGLE DENE LOW HILL, DARWEN, BB3 2QG
Incorporated 19/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert William Soutar

director · Since 19/11/1998

SYSTEMS DESIGNER

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Justin Alexander Larner

director · Since 08/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Ms Teresa Pereira

director · Since 01/08/2017

PERMACULTURE DESIGNER

PORTUGUESE · ENGLAND · Age 52

Also on 1 other board

Mr Rashid Mhar

director · Since 30/11/2021

SYSTEMS DESIGNER

BRITISH · ENGLAND · Age 58

CompanyRankvs 22239+ SIC 74909 peers
59

Financial strength27th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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 30/11/2024

Net Worth

£6

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£483

Debtors

£760

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202421.41
202314.98
20222.96
20212.10-£1k
20202.81-£1k
20191397.33

Derived from filed accounts. Not audited figures.