Community Development Action Hertfordshire
03712283
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
CompanyRankvs 277+ SIC 88100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Turnover
£314k
Annual revenue
Net Worth
£219k
Balance sheet strength
Cash
£79k
Cash in the bank
Profit Before Tax
-£36k
Bottom line earnings
Net Current Assets
£235k
Working capital
Current Assets
£235k
Current Liabilities
£16k
Debtors
£4k
Cost of Sales
£350k
Gross Profit
-£36k
Operating Profit
-£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 14.54 |
Derived from filed accounts. Not audited figures.