Back to search

Sinclair House School Limited

02784251

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

159 MUNSTER ROAD, LONDOM, SW6 6DA
Incorporated 27/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Richard Daniel O'Sullivan

secretary · Since 02/03/2005

IRISH · Age 56

Also on 2 other boards

Carlotta Thejll Moller O'Sullivan

director · Since 02/03/2005

SCHOOL PRINCIPAL

DANISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Carlotta Thejll-Moller O'Sullivan

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

Danish · United Kingdom · Age 55

10 Kenwood Park, Weybridge, KT13 0HJ

Notified 06/04/2016

Mr Richard Daniel O'Sullivan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 56

10 Kenwood Park, Weybridge, KT13 0HJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/03/2005Registered 09/03/2005

CompanyRankvs 4647+ SIC 85100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

-£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

Current Liabilities

£794k

Fixed Assets

£31k

Debtors

£652k

17avg. employees

Tax at Year End(2024)

Corp tax£162k

Director Loans(2022)

Directors owe company£499k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities-£111k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£124k
2024+£161k
20231.02+£128k
20220.95-£239k
20210.61-£36k
20200.59+£214k
20190.45+£114k
20180.33

Derived from filed accounts. Not audited figures.