Agnes Educational Enterprises Limited
02982847
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Persons with Significant Control
Mrs Julie Ann Herbert
British · England · Age 65
Cliff Nursery Silkstone, Martin Croft, Barnsley, S75 4JS
Notified 25/10/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
ALPHA PLUS EDUCATION LIMITED
CompanyRankvs 60+ SIC 88910 peers78
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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
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
£589k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£283k
Current Liabilities
£90k
Fixed Assets
£396k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£147k |
| 2024 | 1.27 | +£66k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.