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Equine Therapy Center C.I.C.

09938899

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEWITCHING WIND FARM, PONTYPOOL, NP4 8RQ
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Nicola Roberta Jayne Amor

director · Since 19/12/2016

THERAPIST

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Ms Joanne Sarah Higgs

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Nicola Joanne Veal

director · Since 29/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Nicola Roberta Jayne Amor

Significant control
significant-influence-or-control-as-firm

English · United Kingdom · Age 60

Bewitching Wind Farm, Mamhilad, Pontypool, NP4 8RQ

Notified 21/07/2022

Former PSCs

Mrs Semira Ann Fardon

Ceased 25/03/2019

Mrs Nicola Roberta Jayne Amor

Ceased 20/07/2022

CompanyRankvs 43613+ SIC 86900 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Turnover

£69k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£495

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£17k

Current Liabilities

£24k

Cost of Sales

£20k

Gross Profit

£49k

Admin Expenses

£49k

Operating Profit

£495

3avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£495
20240.93

Derived from filed accounts. Not audited figures.