British Educational Suppliers Association
01097059
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/07/2016
director · Since 10/12/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 10/12/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 09/12/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 09/12/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
director · Since 09/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 10 other boards
director · Since 14/12/2023
HEAD OF EDUCATION
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 14/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 12/12/2024
ASSISTANT DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 12/12/2024
HEAD OF PRODUCT STRATEGY & MARKETING
BRITISH · ENGLAND · Age 43
director · Since 12/12/2024
FOUNDER AND CEO
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 8 other boards
CompanyRankvs 267+ SIC 94110 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£964k
Balance sheet strength
Cash
£572k
Cash in the bank
Net Current Assets
£981k
Working capital
Current Assets
£1.3M
Current Liabilities
£277k
Fixed Assets
£155k
Debtors
£686k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.54 | +£67k |
| 2024 | 2.46 | +£38k |
| 2023 | 2.41 | +£3k |
| 2022 | 2.25 | +£115k |
| 2021 | 2.25 | -£246k |
| 2020 | 1.92 | — |
Derived from filed accounts. Not audited figures.