Back to search

North And South Education Cic

14144530

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)
  • Current liabilities exceed current assets (-10)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 31/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Gary Jones

director · Since 31/05/2022

PENSIONS ADVISOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Timothy Short

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Louis Warren Peart

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Mr Paul John Dargan

director · Since 28/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Timothy Short

75–100% votes
Appoint directors

British · England · Age 49

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 31/05/2022

CompanyRankvs 9683+ SIC 85590 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2024

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£733

1avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20245.26
2023NaN

Derived from filed accounts. Not audited figures.