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Community Environmental Educational Therapy Cic

13773757

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)

Details

19 PIXIE LANE, BRAUNTON, EX33 1AZ
Incorporated 30/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities
85600
Educational support services
86900
Other human health activities
93199
Other amusement and recreation activities

Officers

Miss Sarah Lucinda Jellard

director · Since 30/11/2021

TEACHER AND PROJECT COORDINATOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Clare Elizabeth Coghill

director · Since 18/12/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Miss Sarah Lucinda Jellard

75–100% votes
Appoint directors

British · England · Age 39

19 Pixie Lane, Pixie Lane, Braunton, EX33 1AZ

Notified 30/11/2021

CompanyRankvs 7671+ SIC 74901 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 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 strength2/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

-£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£4k

Current Liabilities

£18k

Fixed Assets

£1k

Debtors

£718

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£5k
20230.45-£9k
20221.07

Derived from filed accounts. Not audited figures.