Carers Break Community Interest Company
08568638
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2013
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Reuben Jenkins
British · England · Age 63
7a Duchy Business Centre, Wilson Way, Redruth, TR15 3RT
Notified 13/06/2016
Former PSCs
Mrs Tina Darrock
Ceased 31/07/2023
CompanyRankvs 38227+ SIC 86900 peers46
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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 30/09/2024
Turnover
£505k
Annual revenue
Net Worth
-£98k
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
-£110k
Bottom line earnings
Net Current Assets
-£40k
Working capital
Current Assets
£34k
Current Liabilities
£73k
Fixed Assets
£16k
Debtors
£19k
Cost of Sales
£371k
Gross Profit
£133k
Admin Expenses
£236k
Operating Profit
-£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£92k |
| 2023 | 0.84 | -£49k |
| 2022 | 2.06 | -£16k |
| 2021 | 2.12 | — |
Derived from filed accounts. Not audited figures.