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Your Ambition

01913019

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MAIN ROAD, ESSEX, SS5 4RG
Incorporated 10/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Edward David Lee

director · Since 09/01/1991

DIRECTOR

ENGLISH · ENGLAND · Age 78

Mr Peter Albert Cooper

director · Since 19/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Raymond Stephenson

director · Since 03/03/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Birketts Secretaries Limited

secretary · Since 04/11/2020

Persons with Significant Control

Ray Stephenson

25–50% votes

British · England · Age 73

Main Road, Essex, SS5 4RG

Notified 06/04/2016

Mr Peter Albert Cooper

25–50% votes

British · United Kingdom · Age 72

Main Road, Essex, SS5 4RG

Notified 06/04/2016

Mr Edward David Lee

25–50% votes

British · England · Age 78

102, St. Augustines Avenue, Southend-On-Sea, SS1 3JQ

Notified 06/04/2016

CompanyRankvs 258+ SIC 85310 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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90
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90
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258Your Ambition
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£696k

Current Liabilities

£138k

Fixed Assets

£750k

Debtors

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Interest receivable£6k
Signed by P A CooperPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£49k
20242.89-£371k
20221.28+£33k

Derived from filed accounts. Not audited figures.