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Ashbourne Community'S Cic

11459078

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CROFT & TOFT, YEAVELEY, DE6 2DU
Incorporated 11/07/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

Overdue

Industry

82990
Other business support service activities

Officers

Jeffrey John Phillips

director · Since 11/07/2018

BUSINESS DEVELOPMENT CONSULTAN

BRITISH · UNITED KINGDOM · Age 81

Mrs Susan Jane Bridgett

director · Since 17/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Norman Harris

director · Since 18/12/2018

RETIRED

BRITISH · ENGLAND · Age 78

Mr Leslie David Warren

director · Since 16/12/2020

COMMUNITY DEVELOPMENT

BRITISH · ENGLAND · Age 63

Mr Sean Ian Clayton

director · Since 23/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 84625+ SIC 82990 peers
49

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.86× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£365

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202525.86-£289
20241.04+£165
20231.02

Derived from filed accounts. Not audited figures.