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Educational Training Centre (Uk) Limited

02534867

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

21 CHURCH ROAD, DORSET, BH14 8UF
Incorporated 28/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Kambiz Parandian

director · Since 28/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Diyaa Idden Maksousa

director · Since 01/11/1993

MANGER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Kambiz Parandian

secretary · Since 04/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Alain Bertholet

director · Since 10/02/1997

DIRECTOR

BELGIAN · BELGIUM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Kambiz Parandian

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

15a, Little Forest Road, Bournemouth, BH4 9NN

Notified 06/04/2016

Mrs Maria Virginia Parandian

25–50% shares
25–50% votes

Spanish · England · Age 53

15a, Little Forest Road, Bournemouth, BH4 9NN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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MIDLAND BANK PLC

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CompanyRankvs 680+ SIC 85320 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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680Educational Training Centre (Uk) Limited
71
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£863k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.3M

Fixed Assets

£2.1M

Debtors

£1.5M

81avg. employees+3

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£20k
20230.66+£67k
20220.77+£582k
20210.73-£490k
20200.84-£374k
20190.93+£107k
20180.91—

Derived from filed accounts. Not audited figures.