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Triton In The Community Cic

15208148

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

205 YORKLAND AVENUE, WELLING, DA16 2LH
Incorporated 12/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
85510
Sports and recreation education

Officers

Miss Krystal Buckley

director · Since 12/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Emma Louise Tugby

director · Since 12/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Simon Charles Greensmith

director · Since 03/04/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

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

CompanyRankvs 1657+ SIC 85320 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 52.14× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202452.14

Derived from filed accounts. Not audited figures.