Back to search

The Veteran Cic

14548221

active
ltd
CIC
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr Dale Mark Hillier

director · Since 19/12/2022

CEO

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Dale Mark Hillier

director · Since 19/12/2022

British · United Kingdom · Age 64

Former

John Charles Alfred Dugdale

director · Resigned 07/12/2023

Ronald George Boynton

director · Resigned 28/07/2025

Darren Michael Wells

director · Resigned 28/07/2025

Wayne Wright

secretary · Resigned 03/08/2025

Persons with Significant Control

Mr Dale Mark Hillier

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

British · United Kingdom · Age 64

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

Notified 19/12/2022

Former PSCs

Mr John Charles Alfred Dugdale

Ceased 07/12/2023

Change History

officer appointedHILLIER, Dale Mark
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Community Interest Company

address line115 Esplanade
2026-08-16

15 ESPLANADE

post townRyde
2026-08-16

RYDE

CompanyRankvs 6888+ SIC 96040 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees99th 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
Show leaderboard
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.