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Somerset Skills & Learning Cic

08610815

active
Community Interest Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHURCHILL HOUSE, BRIDGWATER, TA6 4DL
Incorporated 16/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kathryn Mary Baker

director · Since 01/08/2015

DIRECTOR OF CURRICULUM & BUSINESS DEVELO

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Ms Nicola Beth Squibb

director · Since 26/11/2019

RETIRED

BRITISH · ENGLAND · Age 55

Mrs Emma Street

director · Since 01/11/2021

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 38

Karen Savill

director · Since 28/02/2022

MANAGER

BRITISH · ENGLAND · Age 55

Mr James Albert Henderson Goss

director · Since 08/06/2022

CHIEF INFORMATION OFFICER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Justin Speirs

director · Since 11/10/2022

DIRECTOR OF CURRICULUM & QUALITY

BRITISH · UNITED KINGDOM · Age 47

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2015Registered 19/08/2015

CompanyRankvs 3674+ SIC 82990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3674Somerset Skills & Learning Cic
86
How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£899k

Cash in the bank

Net Current Assets

£855k

Working capital

Current Assets

£1.2M

Current Liabilities

£392k

Fixed Assets

£281k

Debtors

£348k

94avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.18

Derived from filed accounts. Not audited figures.