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Cay College Cic

14962612

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

AZTEX HOUSE, WORTHING, BN14 8BX
Incorporated 26/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

85590
Other education

Officers

Miss Wendy Ellen Patricia Jones

director · Since 26/06/2023

EXECUTIVE DIRECTOR CREATIVITY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr David John Mclaughlin

director · Since 26/06/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Former

Miss Victoria Read

director · Resigned 07/07/2026

CompanyRankvs 14643+ SIC 85590 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.07× · 20/20
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 strength1/25 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.

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.

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

£139k

Annual revenue

Net Worth

-£69k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£41k

Working capital

Current Assets

£54k

Current Liabilities

£13k

Fixed Assets

£0

Debtors

£40k

Cost of Sales

£7k

Gross Profit

£133k

Admin Expenses

£137k

Operating Profit

-£5k

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.07

Derived from filed accounts. Not audited figures.