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Military Style Education & Development Cic

12185147

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

259 WALLASEY VILLAGE, WALLASEY WIRRAL, CH45 3LR
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Tracy Hayes

director · Since 02/09/2019

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Thomas Xsaviour Anthony Tranfield

director · Since 02/09/2019

GYM INSTRUCTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

CompanyRankvs 62403+ SIC 86900 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity7/15 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 30/09/2024

Turnover

£31k

Annual revenue

Net Worth

-£30k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

-£30k

Working capital

Current Assets

£2k

Current Liabilities

£32k

Debtors

£2k

Cost of Sales

£2k

Gross Profit

£29k

Admin Expenses

£19k

Operating Profit

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£10k
20230.05-£802
20220.11-£9k
2021-£27k

Derived from filed accounts. Not audited figures.