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Marsworth Steam Rally Community Interest Company

10157207

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

71 VICARAGE ROAD, TRING, HP23 4LU
Incorporated 30/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Robert Neil Kennedy

secretary · Since 30/04/2016

Mr Robert Neil Kennedy

director · Since 30/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mr Neil John Kennedy

director · Since 05/11/2019

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 50

Mr Paul Leslie Rance

director · Since 23/09/2024

PAINTER & DECORATOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Neil John Kennedy

Significant control

British · England · Age 50

71, Vicarage Road, Tring, HP23 4LU

Notified 05/11/2019

Former PSCs

Mr Michael Ralph Brake

Ceased 04/11/2019

Mr Robert Neil Kennedy

Ceased 31/05/2026

CompanyRankvs 8058+ SIC 93290 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/12/2025

Turnover

£72k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£36k

Current Liabilities

£36k

Debtors

£266

Cost of Sales

£23k

Gross Profit

£50k

Admin Expenses

£50k

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20211.00

Derived from filed accounts. Not audited figures.