Flow: Exe River Orchard Cic
12983711
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
secretary · Since 29/09/2025
Former
director · Resigned 19/11/2020
director · Resigned 08/11/2023
secretary · Resigned 29/09/2025
director · Resigned 21/07/2026
director · Resigned 21/07/2026
Change History
Active
Community Interest Company
36 RIVERMEAD ROAD
EXETER
CompanyRankvs 100351+ SIC 96090 peers28
Show leaderboard
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 31/10/2025
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
Balance Sheet