The Woodland Warrior Programme Cic
12139825
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 05/08/2019
OUTDOOR INSTRUCTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Christopher Goldsmith
British · England · Age 40
61, Bridge Street, Kington, HR5 3DJ
Notified 05/08/2019
CompanyRankvs 7045+ SIC 93290 peers54
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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 31/12/2024
Turnover
£39k
Annual revenue
Net Worth
£45k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
-£789
Working capital
Current Assets
£4k
Current Liabilities
£5k
Fixed Assets
£76k
Cost of Sales
£2k
Gross Profit
£36k
Admin Expenses
£31k
Operating Profit
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | +£5k |
| 2023 | 0.65 | +£19k |
| 2022 | 7.06 | +£4k |
| 2021 | 0.90 | +£13k |
| 2020 | 0.83 | — |
Derived from filed accounts. Not audited figures.