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Challenge Academy Cic

10246784

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BAGGERIDGE ADVENTURE PARK BAGGERIDGE COUNTRY PARK, DUDLEY, DY3 4HB
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Mark John Ellis

director · Since 09/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Gregory John Brookes-Clayton

director · Since 09/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Paul Martin Elliott

director · Since 25/01/2023

EDUCATION MANAGEMENT ADVISOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Michael Cameron

director · Since 02/02/2023

ARTIST

BRITISH · ENGLAND · Age 37

Mr Oliver Matthew Barker

director · Since 10/10/2024

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 30

Ms Lauren Mapp

director · Since 12/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Michael Walker

director · Since 12/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Oliver Matthew Barker

Significant control

British · United Kingdom · Age 30

Baggeridge Country Park, Gospel End Road, Dudley, DY3 4HB

Notified 01/09/2025

Former PSCs

Mr Kevin David Maddox

Ceased 01/12/2017

Mr Mark John Ellis

Ceased 01/09/2025

CompanyRankvs 536+ SIC 85600 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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536Challenge Academy Cic
83
How is this score calculated?
Financial strength24/25 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.

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 28/06/2022

Turnover

£340k

Annual revenue

Net Worth

£279k

Balance sheet strength

Cash

£175k

Cash in the bank

Profit Before Tax

£114k

Bottom line earnings

Net Current Assets

£206k

Working capital

Current Assets

£260k

Current Liabilities

£54k

Fixed Assets

£239k

Debtors

£85k

Cost of Sales

£44k

Gross Profit

£296k

Admin Expenses

£243k

Operating Profit

£122k

11avg. employees+3

Balance Sheet

Assets less current liabilities£445k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20224.81+£95k
20212.68—

Derived from filed accounts. Not audited figures.