Stoke On Clay Cic
14832232
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 11/10/2024
Former
director · Resigned 29/11/2023
director · Resigned 29/11/2023
director · Resigned 29/02/2024
director · Resigned 08/10/2024
secretary · Resigned 08/10/2024
director · Resigned 01/12/2025
Change History
Active
Community Interest Company
52 LEEK ROAD
STOKE-ON-TRENT
CompanyRankvs 27006+ SIC 90030 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Turnover
£9k
Annual revenue
Net Worth
-£5
Balance sheet strength
Cash
£593
Cash in the bank
Profit Before Tax
£332
Bottom line earnings
Net Current Assets
-£87
Working capital
Current Assets
£593
Current Liabilities
£680
Fixed Assets
£82
Debtors
£500
Cost of Sales
£5k
Gross Profit
£4k
Admin Expenses
£4k
Operating Profit
£332
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.87 |
| 2024 | 0.72 |
Derived from filed accounts. Not audited figures.