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Nature'S Challenge C.I.C.

11139781

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

17 MEADOW CLOSE, TOTNES, TQ9 5YF
Incorporated 09/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Symon Edward Rawles

director · Since 09/01/2018

OUTDOOR ADVENTURE & PERSONAL D

BRITISH · ENGLAND · Age 51

Also on 1 other board

Benjamin Stanley Reynolds

director · Since 09/01/2018

OUTDOOR ADVENTURE LECTURER/PRO

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Symon Edward Rawles

25–50% votes

British · England · Age 51

4, Castle Street, Totnes, TQ9 5NU

Notified 09/01/2018

Benjamin Stanley Reynolds

25–50% votes

British · England · Age 50

4, Castle Street, Totnes, TQ9 5NU

Notified 09/01/2018

CompanyRankvs 15878+ SIC 85600 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15878Nature'S Challenge C.I.C.
39
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Turnover

£70k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£924

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£7k

Cost of Sales

£33k

Gross Profit

£38k

Admin Expenses

£38k

Operating Profit

-£537

2avg. employees+1

Balance Sheet

Assets less current liabilities£257
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£924
20230.27+£10k
20220.32-£3k
20210.07—

Derived from filed accounts. Not audited figures.