# CAY COLLEGE CIC (14962612)

> CAY COLLEGE CIC is an active private limited company (company number 14962612) incorporated on 26 June 2023, registered in Worthing. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£69k and cash of £14k, with 8 employees on average. Turnover was £139k. Net assets fell 7% on the prior period (−£65k).

- Status: Active
- Incorporated: 2023-06-26
- Registered office: Worthing, BN14 8BX
- SIC 85590: Other education n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 336 comparable companies in Brighton (median £1,003, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£69k | £14k | £40k | £13k | £139k | — | 8 |
| 2024-03-31 | −£65k | £6,900 | £0 | £18k | £3,039 | — | 4 |

current ratio 4.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-69,360 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.07
- Incorporated two to five years ago: Incorporated 26 June 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2023-06-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14962612
HTML: https://firmoscan.com/company/14962612-cay-college-cic