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13706011
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Persons with Significant Control
Ms Lisa Witham
British · England · Age 48
Morledge House, 248 Smedley Street, Matlock, DE4 3LH
Notified 27/10/2021
Change History
Active
Community Interest Company
MORLEDGE HOUSE
MATLOCK
CompanyRankvs 33929+ SIC 85590 peers28
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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 31/03/2025
Turnover
£11k
Annual revenue
Net Worth
-£788
Balance sheet strength
Cash
£92
Cash in the bank
Profit Before Tax
-£68
Bottom line earnings
Net Current Assets
-£788
Working capital
Current Assets
£92
Current Liabilities
£880
Fixed Assets
£0
Debtors
£0
Cost of Sales
£0
Gross Profit
£11k
Admin Expenses
£248
Operating Profit
-£68
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
Derived from filed accounts. Not audited figures.