Mid Surrey Community Fridges Cic
12139703
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 05/08/2019
DIRECTOR
SOUTH AFRICAN · UNITED KINGDOM · Age 52
CompanyRankvs 947+ SIC 38110 peers71
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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 31/08/2023
Turnover
£221k
Annual revenue
Net Worth
£165k
Balance sheet strength
Cash
£238k
Cash in the bank
Profit Before Tax
£39k
Bottom line earnings
Net Current Assets
£85k
Working capital
Current Assets
£244k
Current Liabilities
£159k
Fixed Assets
£95k
Debtors
£6k
Cost of Sales
£12k
Gross Profit
£209k
Admin Expenses
£127k
Operating Profit
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.53 |
Derived from filed accounts. Not audited figures.