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Latchmere Recreation Cic

13216011

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 22/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

96090
Other personal service activities

Officers

Ms Saphina Crocker

director · Since 09/11/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Susan Matthews

director · Since 09/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Ms Saphina Crocker

25–50% votes

British,Dutch · England · Age 49

27, Old Gloucester Street, London, WC1N 3AX

Notified 24/02/2022

Ms Susan Matthews

25–50% votes

British · England · Age 67

27, Old Gloucester Street, London, WC1N 3AX

Notified 24/02/2022

Former PSCs

Mrs Debra Levy

Ceased 31/01/2023

Ms Gloria Martin

Ceased 24/02/2022

Mr Peter Taunton

Ceased 26/02/2026

Mrs Linda Eve

Ceased 24/02/2022

CompanyRankvs 552090+ SIC 96090 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Turnover

£4k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£440

Cash in the bank

Profit Before Tax

£416

Bottom line earnings

Net Current Assets

£361

Working capital

Current Assets

£440

Current Liabilities

£79

Gross Profit

£4k

Admin Expenses

£3k

Operating Profit

£416

0avg. employees

Balance Sheet

Assets less current liabilities£361
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£337
20242.16+£922

Derived from filed accounts. Not audited figures.