Horningsea Community Interest Company
08704150
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 24/09/2013
OPTOMETRIST
BRITISH · ENGLAND · Age 62
Also on 8 other boards
director · Since 30/01/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 3 other boards
secretary · Since 13/03/2022
CompanyRankvs 1228+ SIC 55900 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 30/09/2024
Turnover
£21k
Annual revenue
Net Worth
£157k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£21k
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£10k
Current Liabilities
£1k
Fixed Assets
£237k
Debtors
£4k
Cost of Sales
£6k
Gross Profit
£15k
Admin Expenses
£35k
Operating Profit
-£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.92 | -£15k |
| 2023 | 4.35 | -£31k |
| 2022 | 2.02 | +£4k |
| 2021 | 3.59 | -£1k |
| 2020 | 4.20 | +£9k |
| 2019 | 2.35 | — |
Derived from filed accounts. Not audited figures.