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Deutsche Samstagsschule North Oxford Cic

13114205

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

23 LINKSIDE AVENUE, OXFORD, OX2 8JE
Incorporated 05/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

85590
Other education

Officers

Maren Florenz

director · Since 05/01/2021

TEACHER

GERMAN · ENGLAND · Age 37

Mrs Julia Giese

director · Since 05/01/2021

DIRECTOR

GERMAN · ENGLAND · Age 45

Mr Gunther Von Billerbeck

director · Since 05/01/2021

DIRECTOR

GERMAN · ENGLAND · Age 48

Persons with Significant Control

Mrs Julia Giese

25–50% votes

German · England · Age 45

93, Southmoor Road, Oxford, OX2 6RE

Notified 05/01/2021

Mr Gunther Von Billerbeck

25–50% votes

German · England · Age 48

23, Linkside Avenue, Oxford, OX2 8JE

Notified 05/01/2021

Maren Florenz

25–50% votes

German · England · Age 37

57, Aston Street, Oxford, OX4 1EW

Notified 05/01/2021

CompanyRankvs 27582+ SIC 85590 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity5/15 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 31/01/2025

Turnover

£34k

Annual revenue

Net Worth

£361

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£29k

Gross Profit

£6k

Admin Expenses

£7k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
202471.54

Derived from filed accounts. Not audited figures.