Queen Ethelburga'S College Limited
02573843
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
30/05/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 08/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 39 other boards
director · Since 31/01/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 40 other boards
secretary · Since 31/01/2014
Former
corporate nominee secretary · Resigned 12/02/1991
nominee director · Resigned 12/02/1991
secretary · Resigned 31/01/2014
director · Resigned 31/01/2014
director · Resigned 23/10/2015
director · Resigned 23/10/2015
director · Resigned 11/10/2019
Persons with Significant Control
The Collegiate Formation Ltd
Thorpe Underwood Hall, Great Ouseburn, York, YO26 9SZ
Reg: 2554086 · Companies House ( England And Wales) · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
THORPE UNDERWOOD HALL THORPE UNDERWOOD
YORK
CompanyRankvs 17792+ SIC 85590 peers37
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£52.2M
Annual revenue
Net Worth
-£10.0M
Balance sheet strength
Cash
£11.5M
Cash in the bank
Profit Before Tax
-£8.2M
Bottom line earnings
Net Current Assets
-£27.3M
Working capital
Current Assets
£12.6M
Current Liabilities
£39.9M
Fixed Assets
£18.8M
Debtors
£1.1M
Cost of Sales
£30.2M
Gross Profit
£22.0M
Admin Expenses
£29.9M
Operating Profit
-£7.9M
Profit After Tax
-£6.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£6.4M |
| 2024 | 0.68 | -£1.6M |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.