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Worktree

02698919

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O LYNX NETWORKS, MILTON KEYNES, MK1 1LG
Incorporated 16/03/1992

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

85600
Educational support services

Officers

Mr Eddie Bullen

director · Since 11/03/2020

MARKETING MANAGER

BRITISH · ENGLAND · Age 33

Ms Sarah Watt

director · Since 17/07/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 38

Also on 2 other boards

Ms Rachel Ursula Louise Collar

director · Since 29/04/2025

LEADERSHIP & CAREER COACH

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Bhupinder Roda

secretary · Since 03/06/2025

Mr Richard Keith Moody

director · Since 03/06/2025

PROGRAMME DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Nelya Pearson

director · Since 03/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Ms Alexandra Laura Ann Sutton

director · Since 15/07/2025

HEAD OF MARKETING

BRITISH · ENGLAND · Age 39

Mr Declan John Marks

director · Since 16/09/2025

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Mark Gary Austin

director · Since 29/01/2026

BRITISH · ENGLAND · Age 43

Also on 2 other boards

CompanyRankvs 561+ SIC 85600 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 72.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£342

2avg. employees+2

People Costs(2021)

Wages & salaries£13k
NI contributions£576

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202472.84+£4k
20232.61-£26k
202113.21+£31k
2020133.45+£3k
2019109.28-£19k
201817.58

Derived from filed accounts. Not audited figures.