On The Brink Cohousing Community Limited
09748132
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 25/08/2015
RETIRED
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 25/08/2015
UNIVERSITY LECTURER
BRITISH · ENGLAND · Age 75
Also on 2 other boards
director · Since 25/08/2015
RETIRED
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 25/08/2015
RETIRED URBAN PLANNER
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 01/04/2016
SENIOR LECTURER/PHD RESEARCHER
BRITISH · ENGLAND · Age 53
director · Since 14/07/2023
CREATIVE FACILITATOR
BRITISH · ENGLAND · Age 56
Charges2 outstanding
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
CompanyRankvs 835+ SIC 55209 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£126k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£56k
Current Liabilities
£9k
Fixed Assets
£672k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.29 | -£18k |
| 2024 | 7.87 | -£689 |
| 2023 | 10.03 | +£265k |
| 2022 | 113.31 | +£8k |
| 2021 | 46.11 | -£234k |
| 2020 | 36.40 | +£3k |
| 2019 | 78.88 | -£18k |
| 2018 | 9.15 | — |
Derived from filed accounts. Not audited figures.