Schools Direct Limited
00543329
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
dormant
Next accounts due
31/10/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
secretary · Since 09/04/2015
Persons with Significant Control
Miss Nicola Susan Harrison
British · England · Age 56
89, Farm Road, Nottingham, NG9 5DA
Notified 05/07/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ETHEL ELIZABETH SHORT HOUSE
CompanyRankvs 4814+ SIC 47710 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£157
Current Liabilities
£2k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.07 | -£4k |
| 2025 | 0.77 | -£4k |
| 2024 | 78.50 | -£16k |
| 2023 | 1.40 | +£7k |
| 2022 | 1.05 | +£17k |
| 2021 | 0.45 | -£2k |
| 2020 | — | -£225 |
Derived from filed accounts. Not audited figures.