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Franklin Covey Europe Limited

03282374

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR BLENHEIM COURT, BANBURY, OX16 5BH
Incorporated 18/11/1996

Compliance

Last accounts

31/08/2024

medium

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Stephen Charles Asker

director · Since 01/11/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Scott Wills Sumsion

director · Since 29/01/2010

CHIEF FINANCE OFFICE

AMERICAN · UNITED STATES · Age 53

Persons with Significant Control

Franklincovey Co

75–100% shares

Franklincovey Co., 2200 West Parkway Blvd, Salt Lake City

Reg: 87-0401551 · Utah Division Of Corporations And Commercial Code · Us Corporation

Notified 18/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2007Registered 15/03/2007

CompanyRankvs 98+ SIC 70229 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 going concern are d

Key FinancialsYear ending 31/08/2025

Turnover

£7.7M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£917k

Cash in the bank

Profit Before Tax

-£705k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.3M

Fixed Assets

£393k

Debtors

£4.4M

Cost of Sales

£2.5M

Gross Profit

£5.2M

Admin Expenses

£5.8M

Operating Profit

-£591k

Profit After Tax

-£620k

52avg. employees+1

People Costs

Wages & salaries£4.2M
NI contributions£516k

Balance Sheet

Intangible assets£241k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£620k
20242.56+£9k
20232.28—

Derived from filed accounts. Not audited figures.