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Arthur Ellis Mhs C.I.C.

12232370

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 TREVELYAN WAY, MILTON KEYNES, MK12 5FU
Incorporated 30/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

85590
Other education
85600
Educational support services
88990
Other social work activities without accommodation

Officers

Mr Jonathan Arthur Graham Manning

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Jonathan Arthur Graham Manning

75–100% votes
Appoint directors

British · England · Age 35

5, Trevelyan Way, Milton Keynes, MK12 5FU

Notified 30/09/2019

CompanyRankvs 9012+ SIC 85590 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength15/25 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.

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.

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 30/09/2020

Turnover

£25k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Debtors

£287

Cost of Sales

£8k

Gross Profit

£17k

Admin Expenses

£31k

Operating Profit

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20202.04

Derived from filed accounts. Not audited figures.