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Frome Community Education Community Interest Company

07761140

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

14 BERKLEY MARSH, FROME, BA11 5JE
Incorporated 02/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Margaret Rose Binney

director · Since 02/09/2011

RETIRED

BRITISH · ENGLAND · Age 79

Ms Susan Anne Klepper

director · Since 02/09/2011

LECTURER

BRITISH · UNITED KINGDOM · Age 72

Alexandra Usher

director · Since 02/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Amanda Rosemary Crook

director · Since 16/08/2021

RETIRED

BRITISH · ENGLAND · Age 73

Mr Malcolm David Lloyd

director · Since 16/08/2021

RETIRED

BRITISH · ENGLAND · Age 72

CompanyRankvs 2569+ SIC 85590 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Turnover

£67k

Annual revenue

Net Worth

£56k

Balance sheet strength

Cash

£64k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£27k

Working capital

Current Assets

£67k

Current Liabilities

£40k

Fixed Assets

£35k

Debtors

£4k

Cost of Sales

£48k

Gross Profit

£19k

Admin Expenses

£19k

Operating Profit

-£4k

5avg. employees+5

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£3k
20242.09+£5k
20231.90+£6k
20221.57+£8k
20211.62

Derived from filed accounts. Not audited figures.