Stour Trust Cic
12282134
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 04/10/2023
COMMUNICATIONS MANAGER
FINNISH · ENGLAN · Age 39
Former
director · Resigned 01/03/2022
director · Resigned 16/11/2025
director · Resigned 20/02/2026
Persons with Significant Control
Former PSCs
Ms Juliet Can
Ceased 15/10/2023
Change History
Active
Community Interest Company
602 BODKIN APARTMENTS
LONDON
CompanyRankvs 328+ SIC 90040 peers76
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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 31/10/2024
Turnover
£574k
Annual revenue
Net Worth
£43k
Balance sheet strength
Cash
£111k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£110k
Working capital
Current Assets
£116k
Current Liabilities
£6k
Fixed Assets
£6k
Debtors
£5k
Cost of Sales
£41k
Gross Profit
£533k
Admin Expenses
£532k
Operating Profit
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.60 | +£11k |
| 2023 | 4.66 | — |
Derived from filed accounts. Not audited figures.