Experience Community Cic
07604207
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2020
ACTIVE OUTDOORS CYCLING LEAD - NATIONAL
BRITISH · ENGLAND · Age 52
CompanyRankvs 1201+ SIC 93290 peers81
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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 29/04/2025
Turnover
£519k
Annual revenue
Net Worth
£100k
Balance sheet strength
Cash
£124k
Cash in the bank
Profit Before Tax
£36k
Bottom line earnings
Net Current Assets
£47k
Working capital
Current Assets
£134k
Current Liabilities
£87k
Fixed Assets
£58k
Debtors
£9k
Cost of Sales
£97k
Gross Profit
£422k
Admin Expenses
£386k
Operating Profit
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£36k |
| 2024 | 2.07 | -£41k |
| 2023 | 2.26 | +£15k |
| 2022 | 199.45 | -£6k |
| 2021 | 5.86 | +£68k |
| 2020 | 8.85 | — |
Derived from filed accounts. Not audited figures.