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Cheerforce Ten Academy C.I.C.

09263702

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 42 KETLEY BUSINESS PARK, TELFORD, TF1 5JD
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Rachael Claire Smart

director · Since 14/10/2014

NONE

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Rachael Claire Smart

Significant control

British · United Kingdom · Age 40

Unit 42, Ketley Business Park, Telford, TF1 5JD

Notified 06/04/2016

CompanyRankvs 4197+ SIC 93199 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.83× · 20/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/03/2023

Turnover

£31k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£20k

Current Liabilities

£3k

Fixed Assets

£10k

Debtors

£17k

Cost of Sales

£2k

Gross Profit

£29k

Admin Expenses

£30k

Operating Profit

-£437

0avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20236.83-£1k
202230.34+£5k
202120.40

Derived from filed accounts. Not audited figures.