The Kind Bay Initiative Community Interest Company
12009361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 21/05/2019
TEACHER/ARTIST
BRITISH · UNITED KINGDOM · Age 60
director · Since 30/07/2020
ACCOUNTANT
WELSH · WALES · Age 46
Also on 2 other boards
Former
director · Resigned 19/06/2019
director · Resigned 06/08/2019
director · Resigned 15/12/2019
secretary · Resigned 03/01/2020
director · Resigned 05/11/2021
director · Resigned 22/02/2022
Change History
Active
Community Interest Company
52 SEA VIEW ROAD
COLWYN BAY
CompanyRankvs 4627+ SIC 56102 peers61
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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 31/05/2025
Net Worth
£6k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£1k
Fixed Assets
£1k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.84 | +£2k |
| 2024 | 14.89 | — |
| 2023 | 34.86 | — |
Derived from filed accounts. Not audited figures.