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Net Gain Communities Cic

14558210

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

SPENCER SQUARE, RAMSGATE, CT11 9LD
Incorporated 28/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mrs Deborah Pegden

director · Since 28/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Stephen David Rust

director · Since 28/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Gavid Thomas Vickers

director · Since 28/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Jasmin Rose Vickers

director · Since 28/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Jasmin Rose Vickers

Appoint directors

British · England · Age 40

Spencer Square, Tennis Courts, Ramsgate, CT11 9LD

Notified 28/12/2022

Mr Gavid Thomas Vickers

Significant control

British · England · Age 47

Spencer Square, Tennis Courts, Ramsgate, CT11 9LD

Notified 13/03/2023

CompanyRankvs 3874+ SIC 93110 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£15k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£21k

Current Liabilities

£21k

Cost of Sales

£9k

Gross Profit

£6k

Admin Expenses

£6k

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.