The Design Cabin Community C.I.C.
12628300
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Former
director · Resigned 22/03/2023
director · Resigned 07/02/2024
Persons with Significant Control
Mr James Arthur Edmunds
British · England · Age 28
Longridge Activity Centre, Quarry Wood Road, Marlow, SL7 1RE
Notified 28/05/2020
Change History
Active
MARLOW
Community Interest Company
LONGRIDGE ACTIVITY CENTRE
CompanyRankvs 9208+ SIC 74100 peers63
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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 31/05/2025
Turnover
£46k
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
-£893
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£15k
Current Liabilities
£7k
Fixed Assets
£10k
Debtors
£225
Cost of Sales
£9k
Gross Profit
£36k
Admin Expenses
£37k
Operating Profit
-£893
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | -£534 |
| 2024 | 12.40 | +£4k |
| 2023 | 8.69 | — |
| 2022 | 5.35 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
change to a person with significant control
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
incorporation community interest company