Horfield Common Community Interest Company
09899579
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 24/01/2025
EVENTS & HOSPITALITY DIRECTOR
BRITISH · ENGLAND · Age 45
director · Since 01/02/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 07/05/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
CompanyRankvs 3999+ SIC 93290 peers63
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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
Turnover
£463k
Annual revenue
Net Worth
-£32k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
-£15k
Bottom line earnings
Net Current Assets
£43k
Working capital
Current Assets
£54k
Current Liabilities
£13k
Fixed Assets
£10k
Debtors
£11k
Cost of Sales
£158k
Gross Profit
£305k
Admin Expenses
£320k
Operating Profit
-£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.21 | -£15k |
| 2024 | 0.65 | -£16k |
| 2023 | 0.71 | -£20k |
| 2022 | 1.18 | +£6k |
| 2021 | 1.16 | +£588 |
| 2020 | 1.65 | — |
Derived from filed accounts. Not audited figures.