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Flow: Exe River Orchard Cic

12983711

active
private limited guarant nsc
CIC
england wales
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)

Details

36 Rivermead Road, Exeter, EX2 4RL
Incorporated 29/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Simon Malcolm Bates

director · Since 10/11/2020

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 58

Dr Peter Grainger

director · Since 07/01/2021

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Ms Emma Tamsin Welton

director · Since 22/05/2021

MUSICIAN

BRITISH · ENGLAND · Age 54

Jenna Chynoweth

director · Since 08/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Dr Peter Grainger

secretary · Since 29/09/2025

Also on 1 other board

Simon Malcolm Bates

director · Since 10/11/2020

British · England · Age 58

Peter Grainger

director · Since 07/01/2021

British · England · Age 78

Emma Tamsin Welton

director · Since 22/05/2021

British · England · Age 54

Jenna Chynoweth

director · Since 08/11/2023

British · United Kingdom · Age 38

Peter Grainger

secretary · Since 29/09/2025

Former

Mary Rose Lane

director · Resigned 19/11/2020

Fiona Grant

director · Resigned 08/11/2023

Rebecca Wells

secretary · Resigned 29/09/2025

Ms Anne-Marie Culhane

director · Resigned 21/07/2026

Anne-Marie Culhane

director · Resigned 21/07/2026

Change History

statusactive
2026-08-06

Active

typeprivate-limited-guarant-nsc
2026-08-06

Community Interest Company

address line136 Rivermead Road
2026-08-06

36 RIVERMEAD ROAD

post townExeter
2026-08-06

EXETER

officer appointedGRAINGER, Peter, Dr
2026-08-06
officer appointedBATES, Simon Malcolm
2026-08-06
officer appointedCHYNOWETH, Jenna
2026-08-06
officer appointedGRAINGER, Peter, Dr
2026-08-06
officer appointedWELTON, Emma Tamsin
2026-08-06

CompanyRankvs 100351+ SIC 96090 peers
28

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 31/10/2025

Turnover

£164

Annual revenue

Net Worth

-£4

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

Cost of Sales

£4k

Gross Profit

-£4k

Admin Expenses

£660

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House