Foxhole Community Garden C.I.C.
09589621
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 27128+ SIC 85590 peers38
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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 31/05/2025
Turnover
£7k
Annual revenue
Net Worth
-£1k
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£759
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£18k
Current Liabilities
£20k
Fixed Assets
£888
Debtors
£540
Cost of Sales
£4k
Gross Profit
£3k
Admin Expenses
£2k
Operating Profit
£759
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£623 |
| 2024 | 0.37 | +£2k |
| 2023 | 0.23 | -£2k |
| 2022 | 0.32 | — |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.