Active Worthing Wellbeing Centre Cic
12487821
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2025
MEDIA MANAGER
BRITISH · ENGLAND · Age 26
Also on 1 other board
CompanyRankvs 15958+ SIC 85600 peers43
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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 28/02/2025
Turnover
£130k
Annual revenue
Net Worth
-£13k
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
-£15k
Working capital
Current Assets
£29k
Current Liabilities
£44k
Fixed Assets
£2k
Debtors
£4k
Cost of Sales
£72k
Gross Profit
£58k
Admin Expenses
£59k
Operating Profit
-£952
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.66 |
Derived from filed accounts. Not audited figures.