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Place Education Cic

07791873

active
Community Interest Company
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, 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: 29/09/2025

Due 13/10/2026

On track

Industry

85520
Cultural education

Officers

Ms Joanne Harrop

director · Since 29/09/2011

NONE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Matthew James Fear

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Chithra Rao Marsh

director · Since 01/05/2018

ARCHITECT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Miss Sophie Bullock

director · Since 10/09/2021

PARTNERSHIPS AND ENGAGEMENT OFFICER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Joanne Harrop

75–100% shares
Appoint directors

British · England · Age 48

21, Rutherford Road, Liverpool, L18 0HJ

Notified 29/09/2016

CompanyRankvs 89+ SIC 85520 peers
88

Financial strength93th percentile among SIC peers · 23/25
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
Show leaderboard
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90
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90
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90
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90
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90
6Al Furqan Islamic Heritage Foundation
90
7198 Contemporary Arts And Learning Limited
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10The Muslim Cultural Heritage Centre (Mchc) Trust
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89Place Education Cic
87
How is this score calculated?
Financial strength23/25 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.