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Wylye Coyotes Afterschool Club C.I.C

06792158

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 GREEN LANE, WARMINSTER, BA12 0NY
Incorporated 15/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities
93290
Other amusement and recreation activities

Officers

Mrs Kate Brayne

secretary · Since 15/01/2009

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Kate Brayne

director · Since 15/01/2009

ARCHAEOLOGIST

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Catherine Elizabeth Hood

director · Since 27/04/2021

PRIMARY SCHOOL TEACHER

BRITISH · ENGLAND · Age 49

Mrs Jennifer Ann Stunell

director · Since 27/04/2021

IT PROJECT MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Kate Brayne

Significant control

British · England · Age 59

2, Green Lane, Warminster, BA12 0NY

Notified 06/04/2016

CompanyRankvs 2670+ SIC 88910 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength14/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

£6k

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£199

Current Liabilities

£27k

Fixed Assets

£44k

Debtors

£7

9avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.72+£2k
20220.34-£5k
20210.85

Derived from filed accounts. Not audited figures.