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Global Spirit Ed Cic

14529882

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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

ACADEMY BUILDING MATTISHALL GOLF CLUB, MATTISHALL, NR20 3JZ
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Gavin Lee Drake

director · Since 08/12/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stephen David Eastaugh

director · Since 08/12/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Julian Grant

director · Since 08/12/2022

HEAD TEACHER

BRITISH · ENGLAND · Age 59

Mr Kevin James Holland

director · Since 08/12/2022

LECTURER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Kevin James Holland

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

7 Blundeville Manor, Newton Flotman, Norwich, NR15 1PT

Notified 08/12/2022

Mindspan Licencing Ltd

25–50% shares
25–50% votes

Academy Building, Mattishall Golf Club, Mattishall, NR20 3JZ

Reg: 12498799 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/12/2022

Former PSCs

Mr John Dennis Baumber

Ceased 04/12/2024

CompanyRankvs 14096+ SIC 85600 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14096Global Spirit Ed Cic
43
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/08/2024

Turnover

£182k

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£32k

Current Liabilities

£18k

Fixed Assets

£1k

Debtors

£8k

Cost of Sales

£451

Gross Profit

£181k

Admin Expenses

£197k

Operating Profit

-£15k

2avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£15k
20230.99—

Derived from filed accounts. Not audited figures.