Malvern College Enterprises Limited
02706656
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2009
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 17/05/2019
HEADMASTER
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 19/05/2020
EDUCATION CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
secretary · Since 01/04/2022
director · Since 23/02/2024
SOLICITOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
CompanyRankvs 2558+ SIC 93110 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2021
Turnover
£720k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£387k
Cash in the bank
Profit Before Tax
-£111k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£606k
Current Liabilities
£607k
Debtors
£216k
Cost of Sales
£123k
Gross Profit
£598k
Admin Expenses
£709k
Operating Profit
-£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.