On The Record Community Interest Company
08087007
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 1470+ SIC 59200 peers73
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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 31/05/2025
Turnover
£71k
Annual revenue
Net Worth
£14k
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£67k
Current Liabilities
£54k
Fixed Assets
£520
Debtors
£1k
Cost of Sales
£22k
Gross Profit
£49k
Admin Expenses
£58k
Operating Profit
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | -£9k |
| 2024 | 1.28 | +£12k |
| 2023 | 1.21 | +£4k |
| 2022 | 1.11 | — |
Derived from filed accounts. Not audited figures.