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Devon Energy Collective Cic

12424307

active
Community Interest Company
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

BRADNINCH COURT C/O REGEN, EXETER, EX4 3PL
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alistair Duncan Macpherson

director · Since 24/01/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Ms Alexandra Mary Parker

director · Since 24/01/2020

COMMUNITY RENEWABLES DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Ms Kathleen Anne Royston

director · Since 24/01/2020

SOCIAL ENTREPRENEUR AND COMMUN

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Ms Kutahya Caroline Cherry

director · Since 31/03/2021

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Alastair Edward Mumford

director · Since 22/09/2023

PROGRAMME DIRECTOR MCS CHARITABLE FOUNDA

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Daniel Joseph Turner

director · Since 22/09/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Former PSCs

361 Energy Cic

Ceased 25/10/2022

Tamar Energy Community Limited

Ceased 25/10/2022

South Dartmoor Community Energy Limited

Ceased 25/10/2022

CompanyRankvs 109291+ SIC 82990 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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109291Devon Energy Collective Cic
41
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/01/2022

Turnover

£31k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£15k

Current Liabilities

£17k

Debtors

£119

Cost of Sales

£33k

Gross Profit

-£2k

Operating Profit

-£2k

6avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.86
20211.00

Derived from filed accounts. Not audited figures.