Community Stepping Stones Cic
11595987
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2018
NONE
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
CompanyRankvs 1925+ SIC 56102 peers72
Show leaderboard
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 26/09/2024
Turnover
£105k
Annual revenue
Net Worth
£13k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£12k
Working capital
Current Assets
£18k
Current Liabilities
£7k
Fixed Assets
£3k
Debtors
£6k
Cost of Sales
£37k
Gross Profit
£67k
Admin Expenses
£91k
Operating Profit
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.77 | +£6k |
| 2023 | 1.67 | -£15k |
| 2022 | 5.55 | -£14k |
| 2021 | 4.29 | — |
Derived from filed accounts. Not audited figures.