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Destination Colchester Community Interest Company

06841033

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

7 TRINITY STREET, COLCHESTER, CO1 1JN
Incorporated 09/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Councillor Roger Buston Td

director · Since 09/03/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Simon Charles Taylor

director · Since 09/03/2009

BOOK SELLER

BRITISH · UNITED KINGDOM · Age 61

Mrs Alice Calmeyer Jones

director · Since 02/07/2018

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 36

Mrs Samantha Jane Rowley

director · Since 09/09/2024

HERITAGE AND EDUCATION MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

CompanyRankvs 5123+ SIC 94990 peers
64

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
5123Destination Colchester Community Interest Company
44
How is this score calculated?
Financial strength11/25 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 31/12/2024

Turnover

£49

Annual revenue

Net Worth

£417

Balance sheet strength

Cash

£417

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£417

Working capital

Current Assets

£417

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£49

Admin Expenses

£49

Operating Profit

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£417
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.