Herne Bay Coastal Community Team C.I.C.
12686512
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
CompanyRankvs 55501+ SIC 82990 peers60
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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 30/06/2025
Turnover
£32k
Annual revenue
Net Worth
£14k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£15k
Current Liabilities
£475
Fixed Assets
£0
Debtors
£669
Cost of Sales
£35k
Gross Profit
-£3k
Admin Expenses
£705
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.62 | -£3k |
| 2024 | 12.34 | +£6k |
| 2023 | 13.41 | — |
Derived from filed accounts. Not audited figures.