Journeys, Leaves And Seeds (Jls) Early Education Specialist C.I.C.
15155348
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2023
TALENT, LEARNING AND DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 46
director · Since 22/09/2023
SELF EMPLOYED
ENGLISH · ENGLAND · Age 46
Also on 1 other board
CompanyRankvs 3566+ SIC 85100 peers54
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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 30/09/2025
Turnover
£64k
Annual revenue
Net Worth
£16k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
£15k
Working capital
Current Assets
£24k
Current Liabilities
£8k
Fixed Assets
£291
Cost of Sales
£5k
Gross Profit
£60k
Admin Expenses
£46k
Operating Profit
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£11k |
| 2024 | 1.27 | — |
Derived from filed accounts. Not audited figures.