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Sociality Mathematics Cic

07842876

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR 114A, LONDON, SW7 4AG
Incorporated 10/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Steve Everhard

secretary · Since 10/11/2011

Mr Ian Anthony Benson

director · Since 10/11/2011

NONE

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Mr Ian Anthony Benson

25–50% shares
25–50% votes

British · England · Age 77

3rd Floor 114a, Cromwell Road, London, SW7 4AG

Notified 06/04/2016

Mr Steve Everhard

25–50% shares
25–50% votes

British · United Kingdom · Age 68

3rd Floor 114a, Cromwell Road, London, SW7 4AG

Notified 06/04/2016

Greg Gomberg

25–50% shares
25–50% votes

British · United Kingdom · Age 77

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 23/04/2024

CompanyRankvs 18041+ SIC 85600 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Canterbury Archaeological Trust Limited
90
2Dawliffe Hall Educational Foundation
90
3British Dyslexia Association
90
4Unimaster Marketing & Management Limited
90
5Mantra Learning Limited
90
6Society Of Petroleum Engineers Europe Limited
90
7The Switch Charity Limited
90
8Cpcab Limited
90
9Fieldwork Education Limited
90
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18041Sociality Mathematics Cic
35
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 30/06/2021

Net Worth

-£52k

Balance sheet strength

Cash

£636

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£1k

Cost of Sales

£3k

Gross Profit

-£3k

Admin Expenses

£8k

Operating Profit

-£11k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.36

Derived from filed accounts. Not audited figures.