Susie Tate Projects Cic
13419378
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
01/09/2025
total exemption full
Next accounts due
01/06/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Change History
Active
Community Interest Company
WREN BARN
HEXHAM
CompanyRankvs 12107+ SIC 90020 peers32
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 01/09/2024
Net Worth
-£2k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£18k
Current Liabilities
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.90 |
| 2023 | 0.56 |
| 2022 | 0.97 |
Derived from filed accounts. Not audited figures.