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Didac Limited

03303042

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RIVERSIDE, BRISTOL, BS5 8BB
Incorporated 16/01/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Martin Philip James

secretary · Since 30/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Martin Philip James

director · Since 11/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Gavin Lewis

director · Since 28/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Mark Andrew Stevens

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Martin Philip James

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

8 Woodwise Academy, Riverside, Bristol, BS5 8BB

Notified 06/04/2016

Former PSCs

Mr Jonathan Gibson

Ceased 26/01/2022

Charges3 outstanding

Charge
outstanding

MARTIN PHILIP JAMES & SHARON LESLEY JAMES

Created 17/05/2024Registered 23/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2010Registered 11/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2010Registered 03/02/2010

CompanyRankvs 250+ SIC 85320 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250Didac Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£334k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£220k

Current Liabilities

£140k

Fixed Assets

£598k

Debtors

£179k

25avg. employees-7

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£678k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£87k
20231.35-£110k
20221.68+£209k
20211.47+£44k
20201.12-£57k
20191.64+£40k
20181.57+£3k
20162.08—

Derived from filed accounts. Not audited figures.