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Down To Earth Project

05342802

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

72A MANSELFIELD ROAD, SWANSEA, SA3 3AP
Incorporated 26/01/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

85590
Other education
86900
Other human health activities

Officers

Mark Thomas Mckenna

director · Since 26/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Jennifer Anne Mckenna

secretary · Since 26/01/2005

DIRECTOR

BRITISH · WALES · Age 45

Also on 5 other boards

Mrs Jennifer Anne Mckenna

director · Since 26/01/2005

DIRECTOR

BRITISH · WALES · Age 45

Also on 5 other boards

Mrs Margaret Lesley Northam

director · Since 20/07/2018

NONE

BRITISH · WALES · Age 75

Also on 2 other boards

Mrs Lauren Kate Fear

director · Since 26/01/2024

DIRECTOR

BRITISH · WALES · Age 42

Mr Omar Aadam Taha Idris

director · Since 09/05/2025

DESIGN LEAD/DESIGN MANAGER

BRITISH · WALES · Age 36

Ms Sarah Jane Berry

director · Since 26/09/2025

MANAGEMENT ACCOUNTANT

BRITISH · WALES · Age 47

Also on 1 other board

Charges0 outstanding

Charge
satisfied

BIG LOTTERY FUND

Created 20/06/2014Registered 08/07/2014Satisfied 18/12/2025

CompanyRankvs 84+ SIC 85590 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.63× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£523k

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£849k

Current Liabilities

£62k

Fixed Assets

£1.1M

Debtors

£78k

18avg. employees-3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.63+£9k
202433.35+£8k
202324.73+£9k
202218.21+£134k
20217.65+£70k
20208.30+£138k
20196.10

Derived from filed accounts. Not audited figures.