Hoo Peninsula Cares Community Interest Company
09677439
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 08/07/2015
BUSINESS DEVELOPMENT OFFICER
AMERICAN · UNITED KINGDOM · Age 61
director · Since 08/07/2015
OCCUPATION OPERATING DEPARTMEN
BRITISH · UNITED KINGDOM · Age 71
Mrs Julie Ann Baker
director · Since 08/07/2015
OCCUPATION OPERATING DEPARTMEN
BRITISH · UNITED KINGDOM · Age 71
director · Since 19/04/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 17/01/2024
RETIRED
BRITISH · ENGLAND · Age 82
Also on 1 other board
CompanyRankvs 6572+ SIC 88990 peers49
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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 31/03/2022
Net Worth
-£567
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£37k
Current Liabilities
£39k
Fixed Assets
£5k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.95 |
| 2021 | 0.92 |
Derived from filed accounts. Not audited figures.