Nvrnorthampton Community Interest Company
12453935
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
secretary · Since 10/02/2020
Persons with Significant Control
Penny Ruth Willis
British · United Kingdom · Age 53
17, Briar Hill Road, Northampton, NN4 8LL
Notified 10/02/2020
CompanyRankvs 16369+ SIC 85590 peers50
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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 31/03/2024
Turnover
£31k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£773
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£265
Working capital
Current Assets
£1k
Current Liabilities
£750
Fixed Assets
£2k
Debtors
£242
Cost of Sales
£28k
Gross Profit
£4k
Admin Expenses
£6k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | -£2k |
| 2023 | 5.33 | +£2k |
| 2022 | 2.31 | +£4k |
| 2021 | 0.56 | — |
Derived from filed accounts. Not audited figures.