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Schools Into Europe Ltd

03500556

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CESAIL Y BRYN, CARDIFF, CF14 6TQ
Incorporated 28/01/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Paul Raymond Denison

secretary · Since 08/09/1999

BRITISH · UNITED KINGDOM · Age 82

Also on 8 other boards

Mrs Lesley Anne Denison

director · Since 08/09/1999

DIRECTOR

BRITISH · WALES · Age 78

Mr Rhys David Jones

director · Since 14/12/2004

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Geraint Huw Denison-Kurg

director · Since 01/03/2006

ADMIN OFFICER

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Geraint Huw Denison-Kurg

25–50% shares
25–50% votes

British · Wales · Age 38

Cesail Y Bryn, Cardiff, CF14 6TQ

Notified 06/04/2016

Mrs Lesley Anne Denison

Significant control

British · Wales · Age 78

Cesail Y Bryn, Cardiff, CF14 6TQ

Notified 06/04/2016

Mr Rhys David Jones

25–50% shares
25–50% votes

British · Wales · Age 47

Cesail Y Bryn, Cardiff, CF14 6TQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2012Registered 14/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2010Registered 22/04/2010

CompanyRankvs 2195+ SIC 49390 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2195Schools Into Europe Ltd
56
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£690k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£17k

Debtors

£142k

0avg. employees-5

Tax at Year End

Corp tax£217k

Balance Sheet

Assets less current liabilities£694k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£57k
2024—+£230k
20231.44+£115k
20222.09-£10k
20211.73-£54k
20201.86+£82k
20191.31+£55k
20181.27—

Derived from filed accounts. Not audited figures.