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Cast A Thought Cic

14503331

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

GLOUCESTER ORCHARD DRIVE, MAIDSTONE, ME14 5JG
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Nicholas Baggott

director · Since 24/11/2022

TRAFFIC MANAGEMENT SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Helen Sarah Elstone

director · Since 24/11/2022

YOUTH WORKER

ENGLISH · ENGLAND · Age 62

Mr Ian Leonard Groom

director · Since 24/04/2023

BRAND AMBASSADOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Mrs Helen Sarah Elstone

Ceased 08/01/2024

Mr Nicholas Baggott

Ceased 08/01/2024

Mrs Mandy Jane Hales

Ceased 15/03/2023

Mr Ian Leonard Groom

Ceased 08/01/2024

CompanyRankvs 1713+ SIC 85510 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.35× · 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 strength20/25 pts

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

Employees6/15 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

£101k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£1k

Cost of Sales

£0

Gross Profit

£101k

Admin Expenses

£4k

Operating Profit

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.35+£5k
20234.77

Derived from filed accounts. Not audited figures.