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Furnace Brook Cic

07434378

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FURNACE BROOK FISHERIES TROLLILOES LANE, HAILSHAM, BN27 4QR
Incorporated 09/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alistair Thomas Frederick Gould

director · Since 31/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Mrs Diane Susan Gould

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Edmond Latimer Rube

director · Since 31/01/2020

INVENTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Alistair Thomas Frederick Gould

25–50% votes

British · United Kingdom · Age 69

Furnace Brook Fisheries, Trolliloes Lane, Hailsham, BN27 4QR

Notified 09/11/2016

Former PSCs

Mr Charles Philip Bicker

Ceased 30/11/2019

Mrs Rebecca Charmaine O'Neill

Ceased 10/01/2020

CompanyRankvs 113763+ SIC 70229 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2024

Net Worth

-£51k

Balance sheet strength

Cash

£137

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£99k

Current Liabilities

£80k

Debtors

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£12k
20232.39-£8k
20222.21-£6k
20212.12—

Derived from filed accounts. Not audited figures.