The Edventure Project C.I.C.
14009505
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Persons with Significant Control
Mrs Kimberley Frances Vallis
British · England · Age 40
92, Maisemore, Bristol, BS37 8UW
Notified 29/03/2022
Miss Kara Penney
British · England · Age 44
C/O Pip Solutions Limited, Claremont House, Lydney, GL15 5DX
Notified 29/03/2022
Change History
Active
Community Interest Company
92 MAISEMORE
BRISTOL
CompanyRankvs 4702+ SIC 85590 peers72
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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
£42k
Annual revenue
Net Worth
£11k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£11k
Working capital
Current Assets
£15k
Current Liabilities
£3k
Fixed Assets
£720
Debtors
£10k
Cost of Sales
£25k
Gross Profit
£17k
Admin Expenses
£9k
Operating Profit
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | +£7k |
| 2024 | 2.12 | +£3k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation community interest company