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13663019

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

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 05/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Kevin Simon Hake

director · Since 05/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Gary Hake

director · Since 19/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Gary Robert Thayre

50–75% votes
Appoint directors

British · England · Age 46

Suite 17, Essex House, Station Road, Upminster, RM14 2SJ

Notified 05/10/2021

Former PSCs

Mr Kevin Simon Hake

Ceased 01/12/2023

CompanyRankvs 33398+ SIC 85590 peers
29

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength5/25 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.

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.

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 31/10/2024

Turnover

£0

Annual revenue

Net Worth

-£251

Balance sheet strength

Cash

£239

Cash in the bank

Profit Before Tax

-£776

Bottom line earnings

Net Current Assets

-£251

Working capital

Current Assets

£239

Current Liabilities

£490

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£749

Operating Profit

-£749

0avg. employees-3

Balance Sheet

Assets less current liabilities-£251
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.49
20231.36
20225.25

Derived from filed accounts. Not audited figures.