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Embassy Educational Services (Uk) Limited

01599830

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TENNYSON HOUSE, CAMBRIDGE
Incorporated 25/11/1981

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

85590
Other education

Officers

Mr Andrew Mangion B.A.

director · Since 31/12/2018

DIRECTOR

MALTESE · MALTA · Age 55

Also on 6 other boards

Persons with Significant Control

Former PSCs

Study Group Uk Limited

Ceased 31/12/2018

Ec English Holdings Limited

Ceased 30/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2020Registered 11/11/2020
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 22/12/2016Registered 04/01/2017

CompanyRankvs 17650+ SIC 85590 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17650Embassy Educational Services (Uk) Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements, which discusses the directors' assessment of the impact of COVID-19 on the Company's ability to continue as a going concern. Th

Key FinancialsYear ending 31/12/2023

Turnover

£14.3M

Annual revenue

Net Worth

-£3.7M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£7.9M

Current Liabilities

£11.6M

Fixed Assets

£28k

Debtors

£7.7M

Cost of Sales

£11.3M

Gross Profit

£3.0M

Admin Expenses

£1.5M

Operating Profit

£1.8M

Profit After Tax

£1.8M

69avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.68

Derived from filed accounts. Not audited figures.