Back to search

Green Paths Environmental Education Cic

15654389

active
Community Interest Company
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

10 DUCKPOOL ROAD, BARNSTAPLE, EX31 4EW
Incorporated 17/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85590
Other education
85600
Educational support services
86900
Other human health activities

Officers

Mr Jonathan Michael Ellis

director · Since 17/04/2024

SOLDIER

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mrs Shelley Marlene Ellis

director · Since 17/04/2024

TEACHER

BRITISH · ENGLAND · Age 39

Miss Nicola Gillings

director · Since 01/08/2024

CARER

BRITISH · ENGLAND · Age 53

Mrs Jemma Lynn Graham

director · Since 03/07/2025

HOMEMAKER

BRITISH · NORTHERN IRELAND · Age 41

Persons with Significant Control

Former PSCs

Mr Jonathan Michael Ellis

Ceased 30/06/2026

Mrs Shelley Marlene Ellis

Ceased 30/06/2026

Mrs Shannah-Mae Hart

Ceased 28/02/2025

CompanyRankvs 3537+ SIC 85200 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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

Turnover

£5k

Annual revenue

Net Worth

-£32

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£32

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£0

Fixed Assets

£280

Debtors

£0

Cost of Sales

£8k

Gross Profit

-£3k

Admin Expenses

£4k

Operating Profit

-£32

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.