Educationcity Limited
03343749
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2020
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 48
Also on 1 other board
director · Since 23/08/2023
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 46
Also on 1 other board
secretary · Since 10/01/2026
Persons with Significant Control
Archipelago Learning Holdings (Uk) Limited
8 Saddlers Court, Saddlers Court, Oakham, LE15 7GH
Reg: 07264379 · Companies House Uk · Limited Company
Notified 06/04/2016
CompanyRankvs 13+ SIC 58290 peers80
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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 going co
Key FinancialsYear ending 31/01/2025
Turnover
£5.5M
Annual revenue
Net Worth
£14.6M
Balance sheet strength
Cash
£271k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£16.3M
Working capital
Current Assets
£22.0M
Current Liabilities
£5.7M
Fixed Assets
£50k
Debtors
£21.7M
Cost of Sales
£157k
Gross Profit
£5.4M
Admin Expenses
£4.7M
Operating Profit
£958k
Profit After Tax
£1.8M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.88 | +£1.8M | — |
| 2024 | 3.19 | -£2.6M | — |
| 2023 | 7.56 | +£677k | — |
| 2022 | 6.34 | +£1.2M | — |
| 2021 | 5.70 | +£8.0M | £3.6M |
| 2020 | 2.28 | -£380k | — |
| 2019 | 3.12 | — | — |
Derived from filed accounts. Not audited figures.