Elmley Nature Reserve Community Interest Company
08909083
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 24/02/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
director · Since 24/02/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 8 other boards
director · Since 24/02/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr John Philip Merricks
Ceased 24/02/2018
CompanyRankvs 208+ SIC 91040 peers55
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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
Net Worth
£48k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£116k
Current Liabilities
£146k
Fixed Assets
£94k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£34k |
| 2024 | 1.04 | -£5k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.