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I'D Like To Borrow Cic

15564298

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

I'D LIKE TO BORROW - BUCKS RAILWAY CENTRE, QUAINTON, HP22 4BY
Incorporated 15/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Ashley Waite

director · Since 15/03/2024

RESOURCING MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ashley Waite

75–100% votes
Appoint directors

British · England · Age 54

I'D Like To Borrow -, Bucks Railway Centre, Quainton, HP22 4BY

Notified 15/03/2024

CompanyRankvs 3906+ SIC 88990 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.27× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity2/15 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 31/03/2025

Turnover

£9k

Annual revenue

Net Worth

£52k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£312

Fixed Assets

£46k

Cost of Sales

£2k

Gross Profit

£7k

Admin Expenses

£9k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202519.27

Derived from filed accounts. Not audited figures.