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Deryn Du Community Led Housing Cic

13903389

active - proposal to strike off
Community Interest Company
Companies House
Health Score
N/A

Details

BRYNGWYN, CARDIGAN, SA43 1PL
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Graeme Ronan Dow

director · Since 09/02/2022

FOREST SCHOOL LEADER

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Nick Stanton Kendall

director · Since 09/02/2022

EDUCATOR

BRITISH · WALES · Age 53

Jade Samantha Mellor

director · Since 09/02/2022

FORAGER

BRITISH · WALES · Age 50

Also on 1 other board

Miss Suzanne Marie Riley

director · Since 09/02/2022

FOREST SCHOOL LEADER

BRITISH · WALES · Age 49

Also on 2 other boards

CompanyRankvs 12487+ SIC 68201 peers
34

Financial strength25th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 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 strength6/25 pts

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

Employees3/15 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 28/02/2025

Turnover

£4k

Annual revenue

Net Worth

-£97

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£98

Bottom line earnings

Net Current Assets

-£97

Working capital

Current Assets

£6k

Current Liabilities

£6k

Debtors

£1

Gross Profit

£4k

Admin Expenses

£4k

Operating Profit

-£94

0avg. employees

Balance Sheet

Assets less current liabilities-£97
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.