Somerset Tourism Association Community Interest Company
06936680
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 09/09/2009
DEPUTY CENTRE MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 07/07/2010
SOLICITOR
BRITISH · UNITED KINGDOM · Age 59
Also on 51 other boards
director · Since 04/10/2014
PR CONSULTANT / JOURNALIST
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 09/02/2017
SALES AND MARKETING AGENT
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 23/03/2023
TOURISM FACILITY OPERATOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 14/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
director · Since 31/03/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 22 other boards
CompanyRankvs 4338+ SIC 79110 peers49
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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 30/09/2024
Net Worth
-£18k
Balance sheet strength
Cash
£141
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£13k
Current Liabilities
£31k
Fixed Assets
£386
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.41 |
| 2023 | 0.93 |
| 2022 | 0.83 |
Derived from filed accounts. Not audited figures.