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Community Learning Fellowship Cic

14181701

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LITTLETON MILL LITTLETON, TROWBRIDGE, BA14 6LQ
Incorporated 20/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Melissa Yumi Kendall

director · Since 20/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Richard Jack Kendall

director · Since 20/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Melissa Yumi Kendall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Littleton Mill, Littleton, Trowbridge, BA14 6LQ

Notified 20/06/2022

Mr Richard Jack Kendall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Littleton Mill, Littleton, Trowbridge, BA14 6LQ

Notified 20/06/2022

CompanyRankvs 25069+ SIC 85590 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Turnover

£154k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£36k

Current Liabilities

£41k

Cost of Sales

£35k

Gross Profit

£119k

Admin Expenses

£64k

Operating Profit

£22k

5avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£17k
20230.32

Derived from filed accounts. Not audited figures.