−£35k
vs Jul 2024Active05444907Private limited companyHenley-In-Arden
EQUINE LEARNING CIC
D35/10001
Summary
EQUINE LEARNING CIC is an active private limited company (company number 05444907) incorporated on 5 May 2005, registered in Henley-In-Arden. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£35k and cash of £25k, with 6 employees on average. Turnover was £225k. Net assets fell 20% on the prior period (−£29k).
Peer position · net assets
By net assets it sits in the bottom quarter of 363 comparable companies in Birmingham (median £1,368, upper quartile £23k).
02
Key dates
- Incorporated
- 5 May 200521 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 19 May 2027in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88990
- Other social work activities without accommodation n.e.c.
- SIC 93110
- Operation of sports facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
+6211%vs Jul 2024£225k
+5%vs Jul 20246
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£35k | £25k | £3,838 | £67k | £225k | — | 6 |
| 31 July 2024 | −£29k | £394 | £6,130 | £36k | £215k | — | 6 |
Current ratio0.43Current liabilities exceed current assets
Cash per employee£4,144Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-34,908 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.43 |
| +8 | EstablishedIncorporated 2005-05-05 (21 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Nicola Kerry Hepburn
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 209 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £35k · small accounts
- Accounts period endNet liabilities £29k · small accounts
- Incorporated
08
Similar companies in Birmingham
- KEYS 16 PLUS INDEPENDENT LIVING SERVICES LIMITEDHalesowen · inc. May 2005
- HOME-START WYRE FORESTKidderminster · inc. Apr 2005
- PAUL SHARPE LIMITEDWest Midlands · inc. Mar 2005
- ISLAMIC RELIEF (UK)West Midlands · inc. Jun 2005
- CARE FIRST SERVICES LIMITEDBirmingham · inc. Mar 2005
- THERA NORTHBirmingham · inc. Jan 2005
All companies incorporated on 5 May 2005 · in May 2005.
09
Reminders for EQUINE LEARNING CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.