EDUCAFE CIC
Company number 13117301 · Monitor this company
Executive summary
EDUCAFE CIC is a community interest entity with limited financial strength and no equity buffer, dependent on grant funding and donations. Cash liquidity improved recently but working capital remains negative, posing short-term liquidity risks. Credit exposure should be limited and conditional on close monitoring of funding continuity and cash flow management.
Shareholders' funds
£0
Balance sheet as at 2025-01-31
What it does
The company is a Community Interest Company (CIC). As such, the CIC's activities are outlined in the Community Interest Annual Report that is included within this filing.
The company's own description, from its latest filed accounts.
Overview
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 2021-01-06
- Employees
- 2 (2025 accounts · was 4 in 2024)
- Registered office
- C/O Buick Mackane 2a Northbrook Court, Park Street, Newbury, Berkshire, United Kingdom, RG14 1EA
- Postcode
- RG14 1EA
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-05
- Next due by
- 2027-01-19
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
- 85520 Cultural education
- 85600 Educational support services
- 93199 Other sports activities
Officers 2 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB550624 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Among the oldest 25%
of 268 similar companies in RG, trading since 2021
Competitors Reading
-
5. LANACAN LTD
This company ranks 112 among unlicenced restaurants and cafes in Reading.