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Austin Community Enterprise Limited

02967721

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ACE CHILDCARE AND TRAINING, GRANGE AVENUE DERBY, DE23 8DH
Incorporated 14/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Rhona Brighenti

director · Since 14/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Caroline Anita Sadler

director · Since 07/06/2010

NONE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Michael David Saunders

director · Since 11/12/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Charges0 outstanding

charge
satisfied

HANLEY ECONOMIC BUILDING SOCIETY

Created 10/06/1999Registered 15/06/1999Satisfied 15/02/2018
charge
satisfied

ICOF COMMUNITY CAPITAL LIMITED

Created 10/06/1999Registered 15/06/1999Satisfied 15/02/2018

CompanyRankvs 441+ SIC 85320 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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441Austin Community Enterprise Limited
76
How is this score calculated?
Financial strength23/25 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.

Longevity15/15 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

Net Worth

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£150k

Current Liabilities

£8k

Fixed Assets

£60k

0avg. employees-14

Balance Sheet

Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.70+£1k
202418.99-£33k
202351.35-£6k
202252.11+£13k
202197.95+£5k
202063.19+£29k
2019103.90—

Derived from filed accounts. Not audited figures.