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Experience Salcombe Cic

14469069

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COUNCIL HALL, SALCOMBE, TQ8 8DE
Incorporated 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Ms Jane Deborah Tyler

director · Since 08/11/2022

RESTAURANTEUR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mrs Sarah Jane Burnett

director · Since 01/10/2023

PART TIME TEACHER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Ms Jane Deborah Tyler

Appoint directors

British · England · Age 74

Council Hall, Market Street, Salcombe, TQ8 8DE

Notified 08/11/2022

Former PSCs

Mrs Jessica Rose Hardman

Ceased 29/11/2022

CompanyRankvs 520+ SIC 79901 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Turnover

£65k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£175

Cost of Sales

£12k

Gross Profit

£53k

Admin Expenses

£15k

Operating Profit

£27k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.