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Cgrp Education And Research Forum Limited

10190416

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MINERVA MILL INNOVATION CENTRE, ALCESTER, B49 5ET
Incorporated 20/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
85590
Other education

Officers

Jane Rosalind Boyle

secretary · Since 20/05/2016

Mrs Alexandra Margaret Aldridge

director · Since 20/05/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Professor Peter James Goadsby

director · Since 02/09/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Alexandra Margaret Aldridge

Significant control

British · United Kingdom · Age 58

Minerva Mill Innovation Centre, Station Road, Alcester, B49 5ET

Notified 15/05/2017

CompanyRankvs 2688+ SIC 58190 peers
64

Financial strength18th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity10/15 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

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£105k

Current Liabilities

£21k

4avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£11k
20240.90+£1k
20230.86+£4k
20220.68-£5k
20210.88+£1k
20200.88-£2k
20190.90—

Derived from filed accounts. Not audited figures.