DARE NORTH EAST COMMUNITY INTEREST COMPANY
Opportunity 73/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -97% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £2.4k | £3.2k |
| Current assets | £6.6k | £12.9k |
| Cash | £290 | £11.3k |
| Debtors | £6.3k | £1.6k |
| Net assets | £2.1k | £581 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 confirmation-statement
Corporate timeline (29 events)Click to expand
- 2025-12-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-10-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-21➕RILEY, Laura Ann appointeddirector
- 2024-10-21➖FOSTER, Dean Jonathon resigneddirector
- 2024-06-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-20📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-06-19➕CARSE, Penny appointeddirector
- 2024-06-19➖THOMPSON, Claire Louise resigneddirector
- 2023-12-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-13📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2022-10-13📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-10-13📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-10-13📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-10-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-09-15➕FOSTER, Dean Jonathon appointeddirector
- 2021-12-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-04-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-01-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-07-30📄change-person-director-company-with-change-dateofficers · CH01
- 2019-07-30📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2014-06-30➕FOSTER, Anthony Raymond appointeddirector
- 2014-06-30➖MULLER, Leah resigneddirector
- 2013-08-22➕MULLER, Leah appointeddirector
- 2013-03-11🏢Company incorporatedAs DARE NORTH EAST COMMUNITY INTEREST COMPANY
- 2013-03-11➕OLIVER, Emma-Louise appointeddirector
- 2013-03-11➕THOMPSON, Claire Louise appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -4 active directors: Broader management team in place — suggests transferable governance.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondary12+ year tenure: Director in role 13 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (4 active · 3 resigned)
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