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Sends Support C.I.C.

11658784

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

4 CLOVER COURT, ALFRETON, DE55 5JA
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Eloise Barnett

director · Since 05/11/2018

TEACHER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Gavin Johnson

director · Since 10/06/2019

BUSINESS OWNER

BRITISH · ENGLAND · Age 48

Mrs Joy Williams

director · Since 10/06/2019

SCHOOL BUSINESS MANAGER

BRITISH · ENGLAND · Age 60

Mr Simon William Barnett

director · Since 06/06/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Eloise Barnett

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

British · England · Age 46

4, Clover Court, Alfreton, DE55 5JA

Notified 05/11/2018

Former PSCs

Mrs Nicola Jane Warner

Ceased 01/06/2020

CompanyRankvs 19464+ SIC 85600 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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19464Sends Support C.I.C.
33
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£35k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£1k

Current Liabilities

£9k

Fixed Assets

£641

Cost of Sales

£2k

Gross Profit

£33k

Admin Expenses

£41k

Operating Profit

-£8k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£8k
20230.96-£2k
20221.24+£577
20211.13—
20201.02—

Derived from filed accounts. Not audited figures.