Enter C.I.C.
07272081
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/06/2010
Persons with Significant Control
Mrs Andrea Hayley Flynn
British · England · Age 55
2, Chapel Terrace, Durham, DL17 8JL
Notified 06/04/2016
CompanyRankvs 1083+ SIC 85520 peers68
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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 31/08/2025
Net Worth
£10k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£61k
Current Liabilities
£63k
Fixed Assets
£12k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
Derived from filed accounts. Not audited figures.