Cay College Cic
14962612
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 26/06/2023
EXECUTIVE DIRECTOR CREATIVITY
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 26/06/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Former
director · Resigned 07/07/2026
CompanyRankvs 14643+ SIC 85590 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.07 |
Derived from filed accounts. Not audited figures.