Motorhome Happiness Community Interest Company
14104128
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Former
director · Resigned 24/07/2026
Persons with Significant Control
Ms Dionne Riley
British · England · Age 62
16, John Reid Road, South Shields, NE34 9EB
Notified 12/05/2022
CompanyRankvs 1772+ SIC 55300 peers37
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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 31/05/2025
Turnover
£23k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£506
Cash in the bank
Profit Before Tax
-£980
Bottom line earnings
Net Current Assets
£506
Working capital
Current Assets
£506
Current Liabilities
£2k
Cost of Sales
£2k
Gross Profit
£23k
Admin Expenses
£24k
Operating Profit
-£980
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | — |
| 2024 | 0.72 | — |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.