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Artemis Academy Cic

14232538

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SPLAT DAY NURSERY AND FOREST SCHOOL, HENLOW, SG16 6DD
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
85100
Pre-primary education
85200
Primary education
96040
Physical well-being activities

Officers

Gemma Porterfield

director · Since 13/07/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Gemma Porterfield

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Splat Day Nursery And Forest School, Henlow Lakes, Henlow, SG16 6DD

Notified 13/07/2022

CompanyRankvs 1807+ SIC 02400 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees0/15 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.

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 30/01/2025

Turnover

£0

Annual revenue

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£68k

Bottom line earnings

Net Current Assets

-£72k

Working capital

Current Assets

£3k

Current Liabilities

£75k

Fixed Assets

£1k

Debtors

£3k

Cost of Sales

£2k

Gross Profit

-£2k

Admin Expenses

£66k

Operating Profit

-£68k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£68k
20240.48

Derived from filed accounts. Not audited figures.