Dare North East Community Interest Company
08439018
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Anthony Raymond Foster
Ceased 15/09/2022
Emma-Louise Oliver
Ceased 15/09/2022
Claire Louise Thompson
Ceased 15/09/2022
CompanyRankvs 4158+ SIC 90020 peers58
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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
£19k
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£290
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£7k
Current Liabilities
£13k
Fixed Assets
£9k
Debtors
£6k
Cost of Sales
£13k
Gross Profit
£6k
Admin Expenses
£4k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.49 |
| 2024 | 0.65 |
| 2023 | 0.32 |
Derived from filed accounts. Not audited figures.