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Wintheday C.I.C.

14734170

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

36 COTHAM RD, BRISTOL, BS6 6DP
Incorporated 16/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

46341
46341
85600
Educational support services

Officers

Mr Shamas John Kotadia

director · Since 16/03/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Jazper Conwray Peacey

director · Since 16/03/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 22

Also on 3 other boards

Mr Christopher Watmore

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Jazper Conwray Peacey

25–50% votes

British · England · Age 22

36, Cotham Rd, Bristol, BS6 6DP

Notified 16/03/2023

Mr Shamas John Kotadia

25–50% votes
Appoint directors

British · United Kingdom · Age 44

26, Kensington Rd, Bristol, BS5 7NB

Notified 16/03/2023

Mr Christopher Watmore

25–50% votes

British · England · Age 35

1, Venn Court, Plymouth, PL3 5NS

Notified 01/10/2025

CompanyRankvs 1070+ SIC 46341 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/03/2025

Turnover

£7k

Annual revenue

Net Worth

-£865

Balance sheet strength

Cash

£220

Cash in the bank

Profit Before Tax

-£488

Bottom line earnings

Net Current Assets

-£265

Working capital

Current Assets

£220

Current Liabilities

£485

Gross Profit

£7k

Admin Expenses

£7k

Operating Profit

-£488

2avg. employees

Balance Sheet

Assets less current liabilities-£265
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.45
20240.37

Derived from filed accounts. Not audited figures.