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Women'S Alpine Adventure Club C.I.C.

14603804

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

8 TANYBWLCH ROAD, BANGOR, LL57 3HU
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Miss Jennifer Rose Dart

director · Since 19/01/2023

SPEECH AND LANGUAGE THERAPIST

BRITISH · WALES · Age 37

Also on 1 other board

Miss Laura Mary Elizabeth Jack

director · Since 19/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Miss Katherine Owen

director · Since 19/01/2023

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Jennifer Rose Dart

75–100% votes
Appoint directors

British · Wales · Age 37

8, Tanybwlch Road, Bangor, LL57 3HU

Notified 19/01/2023

Miss Katherine Owen

25–50% votes
Appoint directors

British · England · Age 37

Michelcroft, Scorriton, Buckfastleigh, TQ11 0HU

Notified 19/01/2023

CompanyRankvs 9184+ SIC 85510 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 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 strength3/25 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.

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 31/01/2026

Turnover

£13k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£7k

Current Liabilities

£12k

Debtors

£3k

Cost of Sales

£12k

Gross Profit

£836

Admin Expenses

£3k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.62+£0
20260.62-£2k
20252.40
20240.48

Derived from filed accounts. Not audited figures.