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The Veteran Cic

14548221

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 ESPLANADE, RYDE, PO33 2DZ
Incorporated 19/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Dale Mark Hillier

director · Since 19/12/2022

CEO

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Dale Mark Hillier

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

1a, St Johns Hill, Ryde, PO33 1HW

Notified 19/12/2022

Former PSCs

Mr John Charles Alfred Dugdale

Ceased 07/12/2023

CompanyRankvs 6851+ SIC 96040 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 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 strength2/25 pts

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

Employees15/15 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 31/12/2024

Turnover

£522k

Annual revenue

Net Worth

-£24k

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£32k

Working capital

Current Assets

£83k

Current Liabilities

£115k

Fixed Assets

£8k

Debtors

£20k

Cost of Sales

£194k

Gross Profit

£328k

Admin Expenses

£339k

Operating Profit

-£4k

15avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.72

Derived from filed accounts. Not audited figures.