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Active Learning Childcare Services Cic

15642791

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

KITTERGREEN FARM, WHITBY, YO21 3SF
Incorporated 13/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Nicholas Ian Coulson

director · Since 13/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

United Education Holdco Limited

75–100% shares
75–100% votes
Appoint directors

207 Regent Street, 3rd Floor Office,, London, W1B 3HH

Reg: 13462273 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/04/2024

CompanyRankvs 7224+ SIC 85510 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/04/2025

Net Worth

-£31k

Balance sheet strength

Cash

£221

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£33k

Current Liabilities

£44k

Fixed Assets

£34k

Debtors

£25k

10avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.