Anglia Ruskin Enterprise Ltd
02367892
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 24/12/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 03/01/2017
SECRETARY & CLERK
BRITISH · ENGLAND · Age 54
Also on 12 other boards
director · Since 05/11/2018
PROFESSIONAL SERVICES IN HIGHER EDUCATIO
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 27/03/2024
DEPUTY VICE CHANCELLOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 30/09/2024
DIRECTOR OF RESEARCH INNOVATION DEVELOPM
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Anglia Ruskin University
Sawyers Building, Bishop Hall Lane, Chelmsford, CM1 1SQ
Notified 30/06/2016
CompanyRankvs 17+ SIC 85590 peers80
Show leaderboard
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£5.1M
Annual revenue
Net Worth
£10.3M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£500k
Bottom line earnings
Net Current Assets
£11.0M
Working capital
Current Assets
£11.7M
Current Liabilities
£698k
Debtors
£9.5M
Gross Profit
£5.1M
Admin Expenses
£332k
Operating Profit
£448k
Profit After Tax
£500k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.81 | -£357k |
| 2024 | 15.31 | -£351k |
| 2023 | 15.09 | -£616k |
| 2022 | 18.36 | +£35k |
| 2021 | 22.06 | — |
Derived from filed accounts. Not audited figures.