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Educafe Cic

13117301

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BUICK MACKANE 2A NORTHBROOK COURT, NEWBURY, RG14 1EA
Incorporated 06/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes
85520
Cultural education
85600
Educational support services
93199
Other amusement and recreation activities

Officers

Mrs Clare Elieen Middleton

director · Since 06/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Janine Lisa Ford

director · Since 20/01/2023

YOGA INSTRUCTOR & MASSAGE THERAPIST

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Clare Elieen Middleton

25–50% votes
Appoint directors

British · England · Age 60

C/O Buick Mackane, 2a Northbrook Court, Newbury, RG14 1EA

Notified 06/01/2021

Former PSCs

Mrs Colline Rufaro Watts

Ceased 12/07/2023

CompanyRankvs 18460+ SIC 56102 peers
39

Financial strength31th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18460Educafe Cic
35
How is this score calculated?
Financial strength8/25 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.

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.

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

£60k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£729

Working capital

Current Assets

£52k

Current Liabilities

£53k

Fixed Assets

£729

Debtors

£7k

Cost of Sales

£556

Gross Profit

£60k

Admin Expenses

£128k

Operating Profit

£0

2avg. employees-2

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.99
20240.98
20231.00
2022Infinity

Derived from filed accounts. Not audited figures.