Donisthorpe Community Interest Company
13577823
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2021
CANAL BOAT MECHANIC
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 28/10/2025
NETWORK & FREIGHT GENERAL MANAGER
BRITISH · ENGLAND · Age 39
director · Since 28/10/2025
FOREST SCHOOL TRAINER AND ASSESSOR FOR O
BRITISH · ENGLAND · Age 60
CompanyRankvs 5820+ SIC 93290 peers54
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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 31/08/2025
Turnover
£547
Annual revenue
Net Worth
£636
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£188
Bottom line earnings
Net Current Assets
£636
Working capital
Current Assets
£1k
Current Liabilities
£510
Cost of Sales
£1
Gross Profit
£546
Admin Expenses
£358
Operating Profit
£188
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.25 |
| 2024 | 1.40 |
| 2023 | 1.49 |
Derived from filed accounts. Not audited figures.