Cricklade & District Community Association
06608568
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2008
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 16 other boards
director · Since 02/06/2008
BUSINESS ANALYST
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 21/10/2008
ENERGY CONSULTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
secretary · Since 03/12/2020
director · Since 14/11/2023
RETIRED
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 30/06/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr John Robert Simmons
Ceased 03/12/2020
Mr Nicholas Robert Carter
Ceased 14/11/2023
Mr Nicholas John Francis Dye
Ceased 14/11/2023
Mr Depak Kaura Lal
Ceased 14/11/2023
Mrs Alison Claire Fisher
Ceased 14/11/2023
Mrs Joanna Moran
Ceased 14/11/2023
CompanyRankvs 117+ SIC 93110 peers84
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 31/03/2025
Net Worth
£179k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£100k
Current Liabilities
£49k
Fixed Assets
£150k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | -£38k |
| 2024 | 1.92 | -£52k |
| 2023 | 4.34 | -£7k |
| 2022 | 6.45 | +£174k |
| 2020 | 7.02 | -£33k |
| 2019 | 1.82 | +£28k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.