Community Transport For The Lewes Area
04409570
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 14/02/2025
HEAD OF ASSURANCE AND COMPLIANCE - EAST
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Philip James Clarke
Ceased 22/10/2024
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 122+ SIC 49390 peers77
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£217k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£138k
Current Liabilities
£36k
Fixed Assets
£164k
Debtors
£107k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.79 |
Derived from filed accounts. Not audited figures.