Teign Valley Larder Cic
12907550
Healthy
- No accounts filed in last 18 months (-5)
- 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: 27/09/2025
Due 11/10/2026
Industry
Officers
Former
director · Resigned 15/01/2022
director · Resigned 15/01/2022
director · Resigned 28/03/2023
director · Resigned 26/07/2023
Change History
Active
Community Interest Company
BARN END
EXETER
CompanyRankvs 4186+ SIC 56290 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 31/03/2023
Net Worth
£19k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£535
Fixed Assets
£6k
Admin Expenses
£21k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 24.24 |
Derived from filed accounts. Not audited figures.