Educational Art & Craft Supplies Ltd.
03503279
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 03/02/1998
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 79
Also on 6 other boards
director · Since 30/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Essdee (Holdings) Ltd
Frederick Road, Hoo Farm Industrial Estate, Kidderminster, DY11 7RA
Reg: 09086022 · Uk Register · Uk Limited Company
Notified 03/02/2017
Charges3 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 17230 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£562k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£380k
Fixed Assets
£255k
Debtors
£554k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.35 | +£30k |
| 2024 | 4.19 | +£220k |
| 2023 | 4.06 | +£213k |
| 2022 | 2.40 | +£65k |
| 2021 | 2.70 | — |
Derived from filed accounts. Not audited figures.