Social Enterprise Accounts Cic
11939063
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 11/04/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Elizabeth Louise Llewellyn-Rees
British · England · Age 54
9, Venn Court, Plymouth, PL3 5NS
Notified 11/04/2019
Change History
Active
Community Interest Company
9 VENN COURT
PLYMOUTH
CompanyRankvs 27813+ SIC 69201 peers37
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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 30/11/2025
Net Worth
-£24k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£15k
Current Liabilities
£41k
Fixed Assets
£1k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£0 |
| 2025 | 0.38 | -£21k |
| 2024 | 0.81 | — |
Derived from filed accounts. Not audited figures.