Napier Barracks Drop-In Centre Cic
14437074
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2022
TEACHER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 24/10/2022
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Miss Sally Anne Hough
British · United Kingdom · Age 47
Church Hall, St Paul's Church, Sandgate, CT20 3BA
Notified 24/10/2022
Ms Charlotte Dorothea Zosseder
British · England · Age 46
Church Hall, St Paul's Church, Sandgate, CT20 3BA
Notified 24/10/2022
CompanyRankvs 42661+ SIC 86900 peers44
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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 31/10/2024
Turnover
£16k
Annual revenue
Net Worth
-£14k
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£672
Working capital
Current Assets
£15k
Current Liabilities
£14k
Fixed Assets
£665
Gross Profit
£16k
Admin Expenses
£14k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£28k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.