Wirksworth Regeneration And Development C.I.C.
04657401
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2018
NONE
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
Charges1 outstanding
THE ENGLISH SPORTS COUNCIL
CompanyRankvs 1189+ SIC 74990 peers68
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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.
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 30/11/2024
Turnover
£175k
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£7k
Working capital
Current Assets
£11k
Current Liabilities
£4k
Debtors
£3k
Cost of Sales
£176k
Gross Profit
-£2k
Admin Expenses
£813
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | -£2k |
| 2023 | 1.11 | +£896 |
| 2020 | 1.71 | — |
Derived from filed accounts. Not audited figures.