Kedleston (Os Education) Limited
02120010
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Anthony Robert Hurran
secretary · Since 18/03/2008
British
Paul Brosnan
director · Since 15/07/2008
Irish
Anthony Robert Hurran
director · Since 17/09/2014
British
Lee Reed
director · Since 20/03/2025
British
Former
Georgina Joan Fudge
secretary · Resigned 12/03/1998
Jon Hather
secretary · Resigned 29/09/2011
Dorothy Anne Ross
secretary · Resigned 18/03/2008
Denis Brosnan
director · Resigned 30/12/2020
Georgina Joan Fudge
director · Resigned 11/04/2003
Raymond George Fudge
director · Resigned 29/05/2002
Pauline Garrett
director · Resigned 18/03/2008
Anthony Robert Hurran
director · Resigned 17/09/2014
Michael Paul Ross
director · Resigned 18/03/2008
Robert Yetzes
director · Resigned 30/07/2010
CompanyRankvs 105+ SIC 85310 peers80
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£13.1M
Annual revenue
Net Worth
£24.9M
Balance sheet strength
Cash
£512k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£15.3M
Working capital
Current Assets
£20.7M
Current Liabilities
£5.4M
Fixed Assets
£9.8M
Debtors
£20.2M
Cost of Sales
£6.3M
Gross Profit
£6.9M
Admin Expenses
£3.5M
Operating Profit
£3.3M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.86 | +£3.1M |
| 2023 | 5.08 | — |
Derived from filed accounts. Not audited figures.