The Society Of Heads
03166031
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 01/09/2015
director · Since 01/09/2017
HEAD TEACHER
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 31/08/2021
HEAD TEACHER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/09/2022
HEAD TEACHER
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 01/07/2023
COLLEGE PRINCIPAL
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 15/08/2025
HEADTEACHER
BRITISH · ENGLAND · Age 52
Also on 1 other board
CompanyRankvs 264+ SIC 85310 peers67
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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
Key FinancialsYear ending 31/08/2025
Turnover
£682k
Annual revenue
Net Worth
£656k
Balance sheet strength
Cash
£635k
Cash in the bank
Profit Before Tax
-£33k
Bottom line earnings
Net Current Assets
£656k
Working capital
Current Assets
£766k
Current Liabilities
£110k
Debtors
£131k
Admin Expenses
£691k
Operating Profit
-£59k
Profit After Tax
-£38k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.95 | -£38k |
| 2024 | 9.67 | +£31k |
| 2023 | 12.10 | +£4k |
| 2022 | 10.31 | +£22k |
| 2021 | 15.86 | +£53k |
| 2020 | 17.85 | — |
Derived from filed accounts. Not audited figures.