Hollin Nursery Community Interest Company
06487646
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 1515+ SIC 96090 peers87
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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 31/01/2024
Turnover
£158k
Annual revenue
Net Worth
£160k
Balance sheet strength
Cash
£230k
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
£232k
Working capital
Current Assets
£236k
Current Liabilities
£4k
Debtors
£6k
Cost of Sales
£206k
Gross Profit
-£48k
Admin Expenses
£59k
Operating Profit
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 55.33 | -£11k |
| 2023 | 13.33 | — |
Derived from filed accounts. Not audited figures.