Boscastle Community Interest Company
10098033
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr Ross David Yates
British · United Kingdom · Age 41
Boscastle Chamber Of Trade And Commerce, C/O The Riverside, Boscastle, PL35 0HE
Notified 07/04/2016
Former PSCs
Mr Ross David Yates
Ceased 06/04/2018
CompanyRankvs 57140+ SIC 96090 peers51
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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 30/04/2021
Turnover
£23k
Annual revenue
Net Worth
£11k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£671
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£14k
Current Liabilities
£21k
Fixed Assets
£18k
Debtors
£565
Cost of Sales
£3k
Gross Profit
£20k
Admin Expenses
£19k
Operating Profit
£671
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.67 |
Derived from filed accounts. Not audited figures.