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Educalis Community Interest Company

09491236

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

76D CARDIFF ROAD, CAERPHILLY, CF83 1JR
Incorporated 16/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
85590
Other education
85600
Educational support services

Officers

Miss Emma Louise Blewden

director · Since 16/03/2015

TUTORING AGENCY

BRITISH · WALES · Age 47

Also on 2 other boards

Ms Melanie Barbara Parrock

secretary · Since 01/10/2020

Miss Eryn-Faith Gwendolyn Oakley

director · Since 01/10/2020

TUTOR / MENTOR

BRITISH · WALES · Age 23

Persons with Significant Control

Miss Emma Louise Blewden

25–50% shares

British · Uk Caerphilly · Age 47

76d, Cardiff Road, Caerphilly, CF83 1JR

Notified 06/04/2016

Miss Melanie Barbara Parrock

25–50% shares
25–50% votes

British · Wales · Age 61

76d, Cardiff Road, Caerphilly, CF83 1JR

Notified 28/12/2018

Miss Eryn-Faith Gwendolyn Oakley

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 23

76d, Cardiff Road, Caerphilly, CF83 1JR

Notified 01/10/2020

Former PSCs

Miss Thalia Sophie Lanis

Ceased 17/01/2018

CompanyRankvs 8544+ SIC 78200 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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8544Educalis Community Interest Company
44
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/03/2025

Turnover

£87k

Annual revenue

Net Worth

-£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£216

Debtors

£2k

Cost of Sales

£30k

Gross Profit

£57k

Admin Expenses

£52k

Operating Profit

£5k

17avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£6k
20240.27+£3k
20230.42—

Derived from filed accounts. Not audited figures.