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Early Years Staffordshire Cic

07174969

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 VIENNA WAY, STOKE ON TRENT, ST3 5YB
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Carl Robinson

director · Since 02/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Miss Lynnette Marie Gillian Donner

director · Since 18/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Miss Joanne Katherine Donner

secretary · Since 22/03/2016

Also on 1 other board

Miss Joanne Katherine Donner

director · Since 19/06/2019

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Carl Robinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

8 Vienna Way, Stoke On Trent, ST3 5YB

Notified 06/04/2016

Miss Joanne Katherine Donner

Significant control

British · United Kingdom · Age 46

8, Vienna Way, Stoke On Trent, ST3 5YB

Notified 18/07/2024

Former PSCs

Mr Paul Martin Willis

Ceased 03/04/2017

CompanyRankvs 10181+ SIC 93199 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 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 strength3/25 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.

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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£85

Debtors

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£189
20230.26-£3k
20220.52

Derived from filed accounts. Not audited figures.