Alright Mate? Cic
11880731
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 05/07/2019
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 54
director · Since 13/04/2026
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Former
director · Resigned 02/02/2024
Persons with Significant Control
Mrs Caroline Jane Hayes
British · United Kingdom · Age 63
5, East Avenue, Exeter, EX1 2DY
Notified 13/03/2019
Ms Helen Muriel Louise Scholes
British · United Kingdom · Age 54
5, East Avenue, Exeter, EX1 2DY
Notified 01/02/2024
Mr Mark William Loftin
British · England · Age 54
5, East Avenue, Exeter, EX1 2DY
Notified 06/03/2025
Former PSCs
Mr Hugh Owen Mccann
Ceased 02/02/2024
Change History
Active
Community Interest Company
5 EAST AVENUE
EXETER
CompanyRankvs 18552+ SIC 90030 peers44
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 31/03/2021
Turnover
£14k
Annual revenue
Net Worth
£284
Balance sheet strength
Cash
£303
Cash in the bank
Profit Before Tax
-£935
Bottom line earnings
Net Current Assets
-£360
Working capital
Current Assets
£420
Current Liabilities
£780
Fixed Assets
£644
Debtors
£117
Cost of Sales
£12k
Gross Profit
£1k
Admin Expenses
£2k
Operating Profit
-£935
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.54 |
Derived from filed accounts. Not audited figures.