Edventure Frome Community Interest Company
08179568
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2021
ACADEMIC COPY-EDITOR/ PROOFREADER
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 01/05/2021
BUSINESS OWNER AND CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 16/03/2022
CONSULTANT
ENGLISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 15/11/2023
BUSINESS OWNER
INDIAN · ENGLAND · Age 41
Also on 2 other boards
CompanyRankvs 206+ SIC 47799 peers81
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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 31/08/2025
Turnover
£371k
Annual revenue
Net Worth
£24k
Balance sheet strength
Cash
£180k
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
£200k
Working capital
Current Assets
£206k
Current Liabilities
£6k
Fixed Assets
£3k
Debtors
£26k
Cost of Sales
£93k
Gross Profit
£277k
Admin Expenses
£285k
Operating Profit
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.29 | -£6k |
| 2024 | 1.79 | +£264 |
| 2023 | 1.65 | +£233 |
| 2022 | 1.42 | — |
Derived from filed accounts. Not audited figures.