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Well-Edu Cic

14987468

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SWIFT FARM SANDY LANE, ASHFORD, TN26 1JN
Incorporated 07/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services

Officers

Mrs Anna Lee Kersley

director · Since 07/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Natalie Phillips

director · Since 01/09/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 46

Miss Sarah Margaret Stanbrook

director · Since 03/12/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Anna Lee Kersley

Ceased 31/05/2025

Mrs Katriona Sharp

Ceased 25/08/2023

CompanyRankvs 9627+ SIC 85590 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.26× · 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 strength17/25 pts

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

Employees7/15 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 31/07/2024

Turnover

£25k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£1k

Cost of Sales

£15k

Gross Profit

£10k

Admin Expenses

£3k

Operating Profit

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20245.26

Derived from filed accounts. Not audited figures.