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All Aboard Club Cic

13895597

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

99 GREEN LANE, WALTON-ON-THAMES, KT12 5EU
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
88990
Other social work activities without accommodation

Officers

Mr Richard Winn Semmens

director · Since 04/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Amanda Claire Kamin

director · Since 01/03/2022

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Kathryn Rebecca Ryan

director · Since 01/03/2022

PRIVATE TUTOR

BRITISH · ENGLAND · Age 37

Mr Simon Robert Nicholas Higgs

director · Since 27/11/2023

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

CompanyRankvs 19654+ SIC 85600 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Turnover

£46k

Annual revenue

Net Worth

-£36

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£288

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£20k

Current Liabilities

£22k

Fixed Assets

£2k

Cost of Sales

£3k

Gross Profit

£43k

Admin Expenses

£43k

Operating Profit

-£288

1avg. employees

Balance Sheet

Assets less current liabilities-£36
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.90
20240.92
20231.00

Derived from filed accounts. Not audited figures.