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New Forest Off Road Club Cic

13811229

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 3, BOURNEMOUTH, BH5 1BL
Incorporated 21/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
93110
Operation of sports facilities
93199
Other amusement and recreation activities

Officers

Ms Nicola Josephine Carass

director · Since 21/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Miss Vedangi Vivek Kulkarni

director · Since 21/12/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 27

Mrs Susan Kathleen Barrett

director · Since 05/11/2024

RETIRED

BRITISH · ENGLAND · Age 63

Also on 1 other board

Miss Joanna Lankester

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Nicola Josephine Carass

75–100% votes
Appoint directors

British · United Kingdom · Age 36

Flat 3, 13 Undercliff Road, Bournemouth, BH5 1BL

Notified 21/12/2021

CompanyRankvs 3087+ SIC 85510 peers
55

Financial strength54th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Turnover

£19k

Annual revenue

Net Worth

£708

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£246

Bottom line earnings

Net Current Assets

£708

Working capital

Current Assets

£1k

Current Liabilities

£362

Debtors

£204

Cost of Sales

£11k

Gross Profit

£7k

Admin Expenses

£7k

Operating Profit

£246

0avg. employees

Balance Sheet

Assets less current liabilities£708
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.96
20235.24
20220.64

Derived from filed accounts. Not audited figures.