Horningsea Community Interest Company
08704150
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 24/09/2013
OPTOMETRIST
BRITISH · ENGLAND · Age 63
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 1213+ 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 30/09/2025
Turnover
£48k
Annual revenue
Net Worth
£198k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
£42k
Bottom line earnings
Net Current Assets
£17k
Working capital
Current Assets
£24k
Current Liabilities
£7k
Fixed Assets
£234k
Debtors
£0
Cost of Sales
£5k
Gross Profit
£43k
Admin Expenses
£795
Operating Profit
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.46 | +£41k |
| 2024 | 8.92 | -£15k |
| 2023 | 4.35 | — |
Derived from filed accounts. Not audited figures.