Horley Community Pre-School Cic
11257121
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Samantha Ann Lister
British · England · Age 57
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 15/03/2018
Mrs Michelle Louise Mcgill-Clayden
British · England · Age 57
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 15/03/2018
CompanyRankvs 2624+ SIC 85100 peers65
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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 30/09/2024
Turnover
£323k
Annual revenue
Net Worth
£43k
Balance sheet strength
Cash
£115k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£46k
Working capital
Current Assets
£115k
Current Liabilities
£68k
Fixed Assets
£21k
Debtors
£0
Cost of Sales
£222k
Gross Profit
£101k
Admin Expenses
£103k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | -£2k |
| 2023 | 2.26 | — |
Derived from filed accounts. Not audited figures.