The Abbot'S Mill Project Community Interest Company
07321156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
secretary · Since 07/05/2022
director · Since 02/09/2023
British,French · England · Age 63
Former
director · Resigned 04/08/2015
director · Resigned 04/07/2018
secretary · Resigned 07/05/2022
Persons with Significant Control
Ms Joanne Elizabeth Kidd
British · England · Age 56
4 Sudbury Mews, Pound Lane, Canterbury, CT1 2NG
Notified 06/04/2016
Mr Terry Conrad Thompson
British · England · Age 58
4 Sudbury Mews, Pound Lane, Canterbury, CT1 2NG
Notified 06/04/2016
Change History
Active
Community Interest Company
4 SUDBURY MEWS
CANTERBURY
CompanyRankvs 18059+ SIC 74909 peers63
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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 31/03/2025
Turnover
£8k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£696
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£540
Fixed Assets
£35k
Cost of Sales
£7k
Gross Profit
£1k
Admin Expenses
£345
Operating Profit
£696
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.35 |
| 2023 | 9.94 |
Derived from filed accounts. Not audited figures.
Filing History64 filings
accounts with accounts type total exemption full
change account reference date company previous extended
change registered office address company with date old address new address
confirmation statement with no updates
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
appoint person secretary company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
termination director company with name termination date
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
termination director company with name
termination director company with name
appoint person director company with name
termination director company with name
annual return company with made up date no member list
change person director company with change date
appoint person director company with name
appoint person director company with name
accounts with accounts type total exemption full
termination director company with name
termination director company with name
change account reference date company previous extended
annual return company with made up date no member list
change registered office address company with date old address
change person director company with change date
change person director company with change date
accounts with accounts type dormant
appoint person director company with name
change account reference date company previous shortened
annual return company with made up date no member list
change person secretary company with change date
appoint person director company with name
appoint person director company with name
change registered office address company with date old address
termination director company with name
incorporation community interest company