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Endobiogenic Medicine Society Cic

10742696

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

38 WESTWOOD ROAD, TUNBRIDGE WELLS, TN4 8TP
Incorporated 26/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Anne Betz

director · Since 26/04/2017

DIRECTOR OF SCHOOL OF COMMONI

GERMAN · ENGLAND · Age 69

Mr Paul Michael

director · Since 26/04/2017

DIRECTOR OF HEALTH MATTERS LON

BRITISH · UNITED KINGDOM · Age 47

Colin Richard Nicholls

director · Since 26/04/2017

NONE

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Colin Richard Nicholls

25–50% votes

British · United Kingdom · Age 78

38, Westwood Road, Tunbridge Wells, TN4 8TP

Notified 26/04/2017

Anne Betz

25–50% votes

German · England · Age 69

38, Westwood Road, Tunbridge Wells, TN4 8TP

Notified 26/04/2017

Mr Paul Michael

25–50% votes

British · United Kingdom · Age 47

38, Westwood Road, Tunbridge Wells, TN4 8TP

Notified 26/04/2017

CompanyRankvs 28022+ SIC 85590 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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28022Endobiogenic Medicine Society Cic
33
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.

Employees2/15 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.

Longevity9/15 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 30/04/2024

Turnover

£900

Annual revenue

Net Worth

-£350

Balance sheet strength

Cash

£401

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£350

Working capital

Current Assets

£401

Current Liabilities

£751

Cost of Sales

£1k

Gross Profit

-£100

Admin Expenses

£1k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£350
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.53
202315.38

Derived from filed accounts. Not audited figures.