The Southwater Infant Academy
07540811
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2019
NOT REQUIRED
BRITISH · ENGLAND · Age 73
Also on 20 other boards
director · Since 21/06/2023
DIVISIONAL DIRECTOR
BRITISH · ENGLAND · Age 57
CompanyRankvs 52+ SIC 85200 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Turnover
£1.7M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£650k
Cash in the bank
Profit Before Tax
-£89k
Bottom line earnings
Net Current Assets
£539k
Working capital
Current Assets
£685k
Current Liabilities
£147k
Fixed Assets
£3.1M
Debtors
£36k
Cost of Sales
£1.8M
Gross Profit
-£86k
Admin Expenses
£9k
Operating Profit
-£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.67 |
Derived from filed accounts. Not audited figures.