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Walking Forest Cic

12592377

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

4 SUNNYSIDE, KINGSBRIDGE, TQ7 1LU
Incorporated 07/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Ruth Ben-Tovim

director · Since 07/05/2020

ARTIST AND FACILITATOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Shelley Castle

director · Since 07/05/2020

COMMUNITY ARTIST

BRITISH · UNITED KINGDOM · Age 59

Ms Anne-Marie Culhane

director · Since 07/05/2020

ARTIST AND EDUCATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Lucy Henrietta Neal

director · Since 07/05/2020

THEATRE MAKER AND WRITER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

CompanyRankvs 13777+ SIC 90030 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.19× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Turnover

£59k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£550

Cost of Sales

£57k

Gross Profit

£1k

Admin Expenses

£1k

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202529.19
202529.19
20241.62
20234.93

Derived from filed accounts. Not audited figures.