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Wye Active Cic

12334360

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 BRIDGE STREET, ASHFORD, TN25 5EA
Incorporated 26/11/2019

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Dr Lindsay Jean Lesley Forbes

director · Since 26/11/2019

LECTURER

BRITISH · ENGLAND · Age 62

Mrs Sarah Virginia Rosemary Mackey

director · Since 26/11/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Dr Lindsay Jean Lesley Forbes

25–50% votes
Appoint directors

British · England · Age 62

20, Bridge Street, Ashford, TN25 5EA

Notified 26/11/2019

Mrs Sarah Virginia Rosemary Mackey

25–50% votes
Appoint directors

British · England · Age 57

5, Bramble Lane, Ashford, TN25 5EE

Notified 26/11/2019

CompanyRankvs 7240+ SIC 94990 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2022

Net Worth

-£110

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.96

Derived from filed accounts. Not audited figures.