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Ec English London Limited

03482623

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 17/12/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

85590
Other education

Officers

Mr Andrew Mangion B.A.

director · Since 27/05/2005

DIRECTOR

MALTESE · MALTA · Age 55

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mrs Bernadine Mizzi

Ceased 06/04/2016

Mr Andrew Mangion

Ceased 06/04/2016

Martine Mangion

Ceased 01/12/2023

Michelle Vassallo

Ceased 01/01/2025

Miss War War Tin

Ceased 15/07/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2020Registered 11/11/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2012Registered 18/09/2012
charge
satisfied

LEARNING TREE INTERNATIONAL LIMITED

Created 30/11/2011Registered 08/12/2011Satisfied 26/01/2022
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1999Registered 23/01/1999Satisfied 18/07/2012

CompanyRankvs 1219+ SIC 85590 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Liquidity12/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which discusses the directors' assessment of the impact of COVID-19 on the Company's ability to continue as a going concern. T

Key FinancialsYear ending 31/12/2023

Turnover

£7.3M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£35.0M

Current Liabilities

£30.7M

Fixed Assets

£458k

Debtors

£34.9M

Cost of Sales

£4.8M

Gross Profit

£2.5M

Admin Expenses

£932k

Operating Profit

£1.6M

Profit After Tax

£1.6M

33avg. employees+1

Tax at Year End(2021)

Corp tax£87k

People Costs(2021)

Wages & salaries£699k
NI contributions£51k

Balance Sheet

Intangible assets£458k
Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14+£1.6M
20221.13+£392k
20211.15-£1.5M
20201.40-£1.1M
20191.10

Derived from filed accounts. Not audited figures.