Hulme Garden Project Cic
13562190
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
CompanyRankvs 16367+ SIC 56102 peers39
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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 31/08/2024
Turnover
£115k
Annual revenue
Net Worth
-£43k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£38k
Bottom line earnings
Net Current Assets
-£46k
Working capital
Current Assets
£2k
Current Liabilities
£48k
Fixed Assets
£3k
Cost of Sales
£51k
Gross Profit
£64k
Admin Expenses
£103k
Operating Profit
-£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£38k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.