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Devon Energy Collective Cic

12424307

active
ltd
CIC
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

Bradninch Court C/O Regen, Castle Street, Exeter, EX4 3PL
Incorporated 24/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alistair Duncan Macpherson

director · Since 24/01/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND

Also on 3 other boards

Ms Alexandra Mary Parker

director · Since 24/01/2020

COMMUNITY RENEWABLES DEVELOPER

BRITISH · UNITED KINGDOM

Ms Kathleen Anne Royston

director · Since 24/01/2020

SOCIAL ENTREPRENEUR AND COMMUN

BRITISH · UNITED KINGDOM

Also on 2 other boards

Ms Kutahya Caroline Cherry

director · Since 31/03/2021

SOLICITOR

BRITISH · ENGLAND

Also on 1 other board

Mr Alastair Edward Mumford

director · Since 22/09/2023

PROGRAMME DIRECTOR MCS CHARITABLE FOUNDA

BRITISH · ENGLAND

Also on 2 other boards

Mr Daniel Joseph Turner

director · Since 22/09/2023

CONSULTANT

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Former PSCs

Tamar Energy Community Limited

Ceased 25/10/2022

361 Energy Cic

Ceased 25/10/2022

South Dartmoor Community Energy Limited

Ceased 25/10/2022

PSC Statements

no individual or entity with signficant control· 30/01/2024

Change History

status → active
2026-10-18

Active

type → ltd
2026-10-18

Community Interest Company

address line1 → Bradninch Court C/O Regen
2026-10-18

BRADNINCH COURT C/O REGEN

post town → Exeter
2026-10-18

EXETER

CompanyRankvs 107613+ SIC 82990 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 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 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.

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 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.

Filing History25 filings

Director resigned

termination director company with name termination date

03/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/02/202614 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

10/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/11/202413 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20245 pages · PDF
PSC08

notification of a person with significant control statement

30/01/20242 pages · PDF
Shares allotted

capital allotment shares

30/01/20243 pages · PDF
PSC07

cessation of a person with significant control

30/01/20241 page · PDF
PSC07

cessation of a person with significant control

30/01/20241 page · PDF
PSC07

cessation of a person with significant control

30/01/20241 page · PDF
Director details changed

change person director company with change date

30/01/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/202315 pages · PDF
Address changed

change registered office address company with date old address new address

06/10/20231 page · PDF
Director appointed

appoint person director company with name date

02/10/20232 pages · PDF
Director appointed

appoint person director company with name date

29/09/20232 pages · PDF
Director resigned

termination director company with name termination date

29/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

28/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/202112 pages · PDF
Director appointed

appoint person director company with name date

07/05/20212 pages · PDF
Confirmation statement

confirmation statement with updates

04/03/20215 pages · PDF
Director resigned

termination director company with name termination date

26/08/20201 page · PDF
CICINC

incorporation community interest company

24/01/202088 pages · PDF