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Horserenity Community Interest Company

10966888

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT C REGENT HOUSE 9 CROWN SQUARE, DORCHESTER, DT1 3DY
Incorporated 18/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Sarah Elizabeth Vivian

director · Since 18/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Mary Jane James

director · Since 08/07/2019

AGRICULTURAL SALES ASSISTANT

BRITISH · ENGLAND · Age 52

Mrs Samantha Jayne Turner

director · Since 08/07/2019

CLIENT SERVICES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Daniel Giles Vivian

director · Since 08/07/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Sarah Elizabeth Vivian

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Unit C Regent House, 9 Crown Square, Dorchester, DT1 3DY

Notified 18/09/2017

CompanyRankvs 35108+ SIC 86900 peers
54

Financial strength44th percentile among SIC peers · 11/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Longevity9/15 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 31/08/2024

Turnover

£135k

Annual revenue

Net Worth

£469

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

-£13k

Working capital

Current Assets

£160k

Current Liabilities

£173k

Fixed Assets

£34k

Debtors

£157k

Cost of Sales

£82k

Gross Profit

£53k

Admin Expenses

£72k

Operating Profit

-£18k

3avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93
20230.80+£3k
20220.59-£8k
20210.94+£9k
20201.75-£2k
20192.26

Derived from filed accounts. Not audited figures.