Castleton Community Playgroup Community Interest Company
09195826
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Tracy Gritt
British · England · Age 55
Castleton Primary School, Hillcrest Road, Rochdale, OL11 2QD
Notified 31/05/2019
Former PSCs
Mrs Jo-Anne Marie Percival
Ceased 31/05/2019
CompanyRankvs 3334+ SIC 85100 peers59
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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 31/08/2024
Turnover
£67k
Annual revenue
Net Worth
£5k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£4k
Working capital
Current Assets
£10k
Current Liabilities
£6k
Fixed Assets
£567
Debtors
£2k
Cost of Sales
£3k
Gross Profit
£64k
Admin Expenses
£58k
Operating Profit
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.70 |
| 2023 | 0.80 |
| 2022 | 0.88 |
| 2021 | 0.84 |
Derived from filed accounts. Not audited figures.