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It - Community School & Subject Support

04369514

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VESTRY HALL, SHEFFIELD, S3 9DD
Incorporated 07/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

85600
Educational support services
88910
Child day-care activities

Officers

Mr Jama Ahmed Liban

director · Since 01/03/2015

RETIRED TEACHER

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Former PSCs

Miss Mona Mohamed Usuf

Ceased 12/04/2026

CompanyRankvs 13749+ SIC 85600 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

Current Liabilities

£21k

Fixed Assets

£3k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£33k
2024-£13k
2023+£982
20197.67

Derived from filed accounts. Not audited figures.