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Weymouth In The Community Cic

14413987

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

BOB LUCAS STADIUM, WEYMOUTH, DT4 9XJ
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Ralph Jon Ricardo

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Mr Alfie Ralph Ricardo

director · Since 04/06/2023

SPORTS COACH

BRITISH · ENGLAND · Age 23

Also on 1 other board

Mrs Katherine Janet Berry

director · Since 22/06/2023

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 59

Mr Iain Stone

director · Since 22/06/2023

RETIRED

BRITISH · ENGLAND · Age 57

Mr Paul Simon Rogers

director · Since 24/10/2025

RETIRED

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ralph Jon Ricardo

Significant control

British · United Kingdom · Age 51

Bob Lucas Stadium, Radipole Lane, Weymouth, DT4 9XJ

Notified 12/10/2022

CompanyRankvs 6028+ SIC 93120 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 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 strength4/25 pts

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

Employees11/15 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 31/10/2024

Turnover

£19k

Annual revenue

Net Worth

-£432

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£432

Bottom line earnings

Net Current Assets

-£432

Working capital

Current Assets

£8k

Current Liabilities

£9k

Debtors

£29

Cost of Sales

£1k

Gross Profit

£18k

Admin Expenses

£23k

Operating Profit

-£432

4avg. employees+4

Balance Sheet

Assets less current liabilities-£432
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.95

Derived from filed accounts. Not audited figures.