Back to search

Erya Cic

09868069

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

TRELAWNEY BISSOE ROAD, TRURO, TR3 6HY
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Samantha Jayne Barnett

director · Since 11/11/2015

NONE

ENGLISH · ENGLAND · Age 51

Deborah Catherine Jayne Thomas

director · Since 11/11/2015

NONE

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Samantha Jayne Barnett

25–50% votes
significant-influence-or-control-as-firm

English · England · Age 51

Trelawney, Bissoe Road, Truro, TR3 6HY

Notified 01/11/2016

Mrs Deborah Catherine Jayne Thomas

25–50% votes

English · England · Age 62

Trelawney, Bissoe Road, Truro, TR3 6HY

Notified 01/11/2016

Former PSCs

Mr Sam Gillham

Ceased 30/09/2025

CompanyRankvs 20272+ SIC 85590 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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 30/11/2024

Turnover

£95k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£18k

Current Liabilities

£25k

Fixed Assets

£4k

Debtors

£1k

Cost of Sales

£19k

Gross Profit

£76k

Admin Expenses

£77k

Operating Profit

-£2k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£1k
20230.72

Derived from filed accounts. Not audited figures.