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Place Education Cic

07791873

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 Rutherford Road, Mossley Hill, Liverpool, L18 0HJ
Incorporated 29/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/08/2026

Due 08/09/2027

On track

Industry

85520
Cultural education

Officers

Joanne Harrop

director · Since 29/09/2011

British · England

Ms Joanne Harrop

director · Since 29/09/2011

NONE

BRITISH · ENGLAND

Also on 2 other boards

Mr Matthew James Fear

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND

Matthew James Fear

director · Since 20/04/2018

British · England

Chithra Rao Marsh

director · Since 01/05/2018

British · United Kingdom

Mrs Chithra Rao Marsh

director · Since 01/05/2018

ARCHITECT

BRITISH · UNITED KINGDOM

Also on 2 other boards

Sophie Bullock

director · Since 10/09/2021

British · England

Miss Sophie Bullock

director · Since 10/09/2021

PARTNERSHIPS AND ENGAGEMENT OFFICER

BRITISH · ENGLAND

Persons with Significant Control

Ms Joanne Harrop

75–100% shares
Appoint directors

British · England

Notified 29/09/2016

Change History

officer appointed → BULLOCK, Sophie
2026-08-20
officer appointed → FEAR, Matthew James
2026-08-20
officer appointed → HARROP, Joanne
2026-08-20
officer appointed → MARSH, Chithra Rao
2026-08-20
status → active
2026-08-20

Active

type → private-limited-guarant-nsc
2026-08-20

Community Interest Company

address line1 → 21 Rutherford Road
2026-08-20

21 RUTHERFORD ROAD

post town → Liverpool
2026-08-20

LIVERPOOL

CompanyRankvs 48+ SIC 85520 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 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 strength24/25 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 30/09/2024

Turnover

£383k

Annual revenue

Net Worth

£76k

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£77k

Working capital

Current Assets

£137k

Current Liabilities

£60k

Fixed Assets

£3k

Debtors

£77k

Cost of Sales

£3k

Gross Profit

£380k

Admin Expenses

£347k

Operating Profit

£33k

8avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£26k
20231.46—

Derived from filed accounts. Not audited figures.