Triton In The Community Cic
15208148
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 12/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 12/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mrs Emma Louise Tugby
Ceased 04/04/2024
Miss Krystal Buckley
Ceased 04/04/2024
Mr Simon Charles Greensmith
Ceased 04/04/2024
Change History
Active
Community Interest Company
205 YORKLAND AVENUE
WELLING
CompanyRankvs 1624+ SIC 85320 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Taxation The company is subject to corporation tax on its taxable profits. No provision is made for deferred taxation due to the company’s limited activities and expected future tax position. Going Concern The directors have assessed the company’s ability to continue as a going concern and believe it is appropriate to prepare the accounts on that basis. TRITON IN THE COMMUNITY CIC Notes to
Key FinancialsYear ending 31/10/2024
Turnover
£17k
Annual revenue
Net Worth
£4k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£4k
Working capital
Current Assets
£5k
Current Liabilities
£87
Cost of Sales
£12k
Gross Profit
£5k
Admin Expenses
£1k
Operating Profit
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 52.14 |
Derived from filed accounts. Not audited figures.