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Trailrippers Project Cic

15640464

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, MACHYNLLETH, SY20 8AX
Incorporated 12/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Ms Ina Johanna Kristina De Smet

director · Since 12/04/2024

COORDINATOR

BELGIAN · UNITED KINGDOM · Age 49

Miss Joanna Myint Shwe

director · Since 12/04/2024

TEACHER

BRITISH · ENGLAND · Age 47

Miss Ami Rebecca Wilson

director · Since 12/04/2024

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ms Ina Johanna Kristina De Smet

Appoint directors

Belgian · United Kingdom · Age 49

Unit 1, Dyfi Eco Park, Machynlleth, SY20 8AX

Notified 12/04/2024

Miss Joanna Myint Shwe

Significant control

British · England · Age 47

Unit 1, Dyfi Eco Park, Machynlleth, SY20 8AX

Notified 12/04/2024

Miss Ami Rebecca Wilson

Significant control

British · United Kingdom · Age 49

Unit 1, Dyfi Eco Park, Machynlleth, SY20 8AX

Notified 12/04/2024

Former PSCs

Mr Ian Wells

Ceased 15/12/2025

CompanyRankvs 19150+ SIC 93199 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength5/25 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.

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 30/04/2025

Turnover

£6k

Annual revenue

Net Worth

-£254

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£254

Bottom line earnings

Net Current Assets

-£254

Working capital

Current Assets

£3k

Current Liabilities

£3k

Cost of Sales

£3k

Gross Profit

£3k

Admin Expenses

£3k

Operating Profit

-£254

0avg. employees

Balance Sheet

Assets less current liabilities-£254
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.93
20250.93

Derived from filed accounts. Not audited figures.