All Aboard Club Cic
13895597
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 01/03/2022
PUBLIC RELATIONS
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 27/11/2023
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Former
director · Resigned 27/10/2023
director · Resigned 13/04/2026
Change History
Active
Community Interest Company
99 GREEN LANE
WALTON-ON-THAMES
CompanyRankvs 19803+ SIC 85600 peers38
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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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
| 2024 | 0.92 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.