Gl Education Group Limited
02603456
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 01/11/2024
CFO RENAISSANCE LEARNING
AMERICAN · UNITED STATES · Age 48
Also on 17 other boards
Persons with Significant Control
Renaissance Learning Uk Limited
1st Floor, Vantage London, Brentford, TW8 9AG
Reg: 03645180 · Companies House · Private Limited Company
Notified 16/12/2024
Former PSCs
Assessments Bidco Limited
Ceased 16/12/2024
Charges0 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEF
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS SET
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEF
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEF
LLOYDS TSB BANK PLC AS THE SECURITY AGENT
BARCLAYS BANK PLC
CompanyRankvs 70960+ SIC 58190 peers39
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£15.7M
Balance sheet strength
Cash
£13.2M
Cash in the bank
Profit Before Tax
£89.0M
Bottom line earnings
Net Current Assets
-£26.3M
Working capital
Current Assets
£88.0M
Current Liabilities
£114.3M
Fixed Assets
£19.1M
Debtors
£74.8M
Admin Expenses
£697k
Operating Profit
-£697k
Profit After Tax
£89.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.77 |
Derived from filed accounts. Not audited figures.