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Circles Alt Ed C.I.C.

09007850

active
Community Interest Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7A, BILLERICAY, CM12 0DU
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Bradley Kaylor

director · Since 23/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Alexander William Stone

director · Since 23/04/2014

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Alex Stone

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 43

Unit 7a, Radford Crescent, Billericay, CM12 0DU

Notified 20/09/2023

Mr Bradley Kaylor

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 43

Unit 7a, Radford Crescent, Billericay, CM12 0DU

Notified 23/07/2025

Former PSCs

Mr Bradley Kaylor

Ceased 23/07/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2024Registered 26/02/2024

CompanyRankvs 2099+ SIC 85590 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2099Circles Alt Ed C.I.C.
79
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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 31/07/2025

Net Worth

£638k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£739k

Current Liabilities

£423k

Fixed Assets

£343k

Debtors

£251k

36avg. employees+13

Balance Sheet

Assets less current liabilities£659k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£121k
20241.18—

Derived from filed accounts. Not audited figures.