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Exmoor Associates Cic

04502895

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

ELMERS MILL, OCKLEY, RH5 5TQ
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Michael Richard Buse

director · Since 05/08/2002

RETIRED

BRITISH · ENGLAND · Age 69

Mr David Ian Cameron

director · Since 24/09/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Richard William Haste

director · Since 25/05/2022

RAILWAY CONSULTANT

BRITISH · ENGLAND · Age 77

Mr Peter John James

director · Since 28/03/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Philip John Heathcote

director · Since 30/11/2023

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Richard Aubon Landen

director · Since 30/11/2023

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Barnstaple & Yeo Valley Railway Trust

25–50% shares
25–50% votes
Appoint directors

6, West Yelland, Barnstaple, EX31 3EY

Reg: 1202037 · Charity Commission · Trust

Notified 08/10/2023

Former PSCs

Mr Anthony Kenneth Brown

Ceased 06/08/2016

CompanyRankvs 6488+ SIC 68100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6488Exmoor Associates Cic
77
How is this score calculated?
Financial strength24/25 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

Turnover

£30

Annual revenue

Net Worth

£719k

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£43k

Working capital

Current Assets

£46k

Current Liabilities

£3k

Fixed Assets

£675k

Debtors

£411

Gross Profit

£30

Admin Expenses

£8k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£719k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202416.81+£485k
2020—+£4k
2019—-£68k

Derived from filed accounts. Not audited figures.