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Educare Family Support Service C.I.C.

08862304

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

ALLIED HOUSE, TWICKENHAM, TW1 3SZ
Incorporated 27/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Lorna Marie Rattrey

secretary · Since 27/01/2014

Miss Naomi Denise Rattrey

director · Since 27/01/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Miss Lakaya Siponono Tshabalala

director · Since 10/04/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Miss Naomi Denise Rattrey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Allied House, 29-39 London Road, Twickenham, TW1 3SZ

Notified 06/04/2016

CompanyRankvs 5757+ SIC 88910 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Turnover

£96

Annual revenue

Net Worth

-£37k

Balance sheet strength

Cash

£217

Cash in the bank

Profit Before Tax

-£940

Bottom line earnings

Net Current Assets

-£226

Working capital

Current Assets

£12k

Current Liabilities

£12k

Debtors

£12k

Cost of Sales

£0

Gross Profit

£96

Admin Expenses

£1k

Operating Profit

-£940

Balance Sheet

Assets less current liabilities-£226
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£940
20241.08-£2k
20230.70-£6k
20220.99-£41k
20200.95+£2k
20190.67

Derived from filed accounts. Not audited figures.