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Edventure Frome Community Interest Company

08179568

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WELSH MILL, FROME, BA11 2LE
Incorporated 14/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores
85590
Other education

Officers

Ms Angela Rosemary Clark

director · Since 01/05/2021

ACADEMIC COPY-EDITOR/ PROOFREADER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Dr Samantha Jane Evans

director · Since 01/05/2021

BUSINESS OWNER AND CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Esther Briony Maughan Mclachlan

director · Since 16/03/2022

CONSULTANT

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr Ashmeet Kapoor

director · Since 15/11/2023

BUSINESS OWNER

INDIAN · ENGLAND · Age 41

Also on 2 other boards

CompanyRankvs 206+ SIC 47799 peers
81

Financial strength73th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 35.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity14/15 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

£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

12avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202535.29-£6k
20241.79+£264
20231.65+£233
20221.42

Derived from filed accounts. Not audited figures.