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Dewolf Bushcraft Cic

13595268

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

5 THE GREEN, KENDAL, LA8 9NS
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
55209
Other holiday and short-stay accommodation
85590
Other education
86900
Other human health activities

Officers

Ms Ida Fabrizio

director · Since 31/08/2021

NATURE CONNECTION FACILITATOR

BRITISH · ENGLAND · Age 51

Mr Luke Jonathan Collyer

director · Since 31/08/2021

PARAMEDIC

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Ms Ruth Elizabeth Kirk

director · Since 31/08/2021

FREELANCE OUTDOOR ACTIVITY PROVIDER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Luke Jonathan Collyer

75–100% votes
Appoint directors

British · United Kingdom · Age 55

5, The Green, Kendal, LA8 9NS

Notified 31/08/2021

CompanyRankvs 1699+ SIC 02100 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/08/2025

Turnover

£400

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£2

Cash in the bank

Profit Before Tax

-£214

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£2

Current Liabilities

£6k

Fixed Assets

£1k

Cost of Sales

£378

Gross Profit

£22

Admin Expenses

£214

Operating Profit

-£214

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£214
20240.00-£2k
20230.01
20220.00

Derived from filed accounts. Not audited figures.