4 Mation Educational Resources Limited
01839697
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 22/02/2005
EDUCATIONAL SOFTWARE PUBLISHER
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr Robert Harvey Mckay
British · United Kingdom · Age 59
The Garden Close, Eddys Lane, Barnstaple, EX32 9BJ
Notified 14/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4915+ SIC 58290 peers26
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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 31/05/2025
Net Worth
-£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£707
Current Liabilities
£97k
Fixed Assets
£451
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£6k |
| 2024 | 0.00 | -£8k |
| 2023 | 0.00 | -£5k |
| 2022 | 0.00 | -£8k |
| 2021 | 0.01 | -£2k |
| 2020 | 0.00 | -£5k |
| 2019 | 0.00 | -£7k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.