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Little Market After School Club C.I.C.

08573463

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE WYKEHAM CENTRE AND CHURCH HOUSE, ROMFORD, RM1 3AB
Incorporated 18/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Kathleen Linda James

director · Since 18/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Miss Kathleen Linda James

75–100% shares

British · United Kingdom · Age 64

The Wykeham Centre And Church House, Market Place, Romford, RM1 3AB

Notified 06/04/2017

CompanyRankvs 1570+ SIC 85590 peers
81

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 29.85× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 31/03/2022

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£59k

Current Liabilities

£2k

Fixed Assets

£2k

14avg. employees+3

Balance Sheet

Assets less current liabilities£59k
Prepared with BTCSoftware AP Solution 2022 9.3.01

EstimatesDerived

YearCurrent RatioImplied Profit
202229.85+£18k
202166.28

Derived from filed accounts. Not audited figures.