South West Durham News Cic
05419476
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 04/03/2024
PR & MARKETING EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 1 other board
Former
secretary · Resigned 01/08/2005
secretary · Resigned 31/12/2008
secretary · Resigned 23/05/2012
secretary · Resigned 31/03/2016
director · Resigned 21/07/2017
director · Resigned 23/12/2020
director · Resigned 17/06/2021
director · Resigned 01/04/2023
Change History
Active
Community Interest Company
CIVIC HALL SQUARE
SHILDON
CompanyRankvs 33+ SIC 18110 peers51
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Turnover
£146k
Annual revenue
Net Worth
-£15k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£39k
Bottom line earnings
Net Current Assets
-£22
Working capital
Current Assets
£21k
Current Liabilities
£21k
Fixed Assets
£6k
Debtors
£9k
Cost of Sales
£107k
Gross Profit
£39k
Admin Expenses
£19k
Operating Profit
-£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.