Forest Schooling Uk Cic
13989740
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2022
HEAD OF FOREST SCHOOL
BRITISH · ENGLAN · Age 55
Persons with Significant Control
Mr Stephen Alexander Simpson Shave
British · England · Age 55
St John’S Primary School, Portland Road, Kingston Upon Thames, KT1 2SG
Notified 18/11/2022
CompanyRankvs 3859+ SIC 85590 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£215k
Annual revenue
Net Worth
£43k
Balance sheet strength
Cash
£96k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£101k
Working capital
Current Assets
£101k
Current Liabilities
£11k
Fixed Assets
£8k
Debtors
£5k
Cost of Sales
£22k
Gross Profit
£192k
Admin Expenses
£193k
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.39 |
Derived from filed accounts. Not audited figures.