Company Overview
The Centre Of Excellence In Child Trauma C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 October 2014, so this is a well established company. The Centre Of Excellence In Child Trauma C.I.C. has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Old Forge Office, Ham, Berkeley, Gloucestershire, GL13 9QH
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Companies House Data
Company NameTHE CENTRE OF EXCELLENCE IN CHILD TRAUMA C.I.C.
Company Number09244079
Registered Office AddressThe Old Forge Office
 Ham
 GL13 9QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
FOSTERING ATTACHMENTS LTD03 Apr 2025
Directors & Members
Show Resigned
Emma Edwards - Director
(British, 47 years old, born March 1979)
Appointed 23 April 2025
 Active
Sarah Penna - Director
(British, 46 years old, born October 1980)
Appointed 31 May 2017
 Active
Gareth Thomas - Director
(British, 41 years old, born October 1985)
Appointed 20 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Edwards
NATP LIMITED
THE HAVEN PARENTING AND WELLBEING CENTRE LTD
THE NURTURE NEST PROJECT CIC
Sarah Penna
NATP LIMITED
THE HAVEN PARENTING AND WELLBEING CENTRE LTD
THE NURTURE NEST PROJECT CIC
WICKSELM HOUSE LEARNING CENTRE CIC
Gareth Thomas
CLARIFIED CONSULTANCY LTD.
RESERVE TRAVEL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,667 3,667 4,117
Current Assets 91,233 91,233 134,666
Creditors Due Within One Year 46,907 46,907 53,824
Working Cap 44,326 44,326 80,842
Total Assets Less Current Liabilities 47,993 47,993 84,959
Long-term Liabilities 22,712 22,712 30,782
Net Assets 25,281 25,281 54,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,281 25,281 54,177
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 3.0%
Stocks Inventory - - -
Debtors 53.0% 53.0% 50.2%
Cash Bank In Hand 43.1% 43.1% 46.8%
Current Assets 96.1% 96.1% 97.0%
Creditors Due Within One Year 49.4% 49.4% 38.8%
Net Current Assets Liabilities 46.7% 46.7% 58.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.6% 26.6% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.9 1.9 2.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Assets 94,900 94,900 138,783
Debt 69,619 69,619 84,606
Net Assets/Debt 25,281 25,281 54,177

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 October 2025 with no updates
Termination of appointment of Sarah Katherine Naish as a director on 8 October 2025
Registered office address changed from The Old Forge Office the Old Forge Office Ham Berkeley Gloucestershire GL13 9QH United Kingdom to The Old Forge Office Ham Berkeley Gloucestershire GL13 9QH on 20 August 2025
Appointment of Mrs Gareth Keith Thomas as a director on 20 August 2025
Termination of appointment of Kathryn Lucy Talbot as a director on 14 August 2025
Previous accounting period extended from 31 October 2024 to 30 April 2025
Appointment of Mrs Kathryn Lucy Talbot as a director on 23 April 2025
Appointment of Mrs Emma Jane Edwards as a director on 23 April 2025
Certificate of change of name
Change of name
Confirmation statement made on 1 October 2024 with no updates
Registered office address changed from 76-78 Parsonage Street Dursley GL11 4AA England to The Old Forge Office the Old Forge Office Ham Berkeley Gloucestershire GL13 9QH on 28 August 2024
Confirmation statement made on 1 October 2023 with updates
Confirmation statement made on 1 October 2022 with no updates
Second filing for the appointment of Sarah Ann Penna as a director
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
Registered office address changed from B3 the Priory Long Street Dursley Gloucestershire GL11 4HR to 76-78 Parsonage Street Dursley GL11 4AA on 19 August 2020
Confirmation statement made on 1 October 2019 with no updates
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