The Medway School Of English Limited
03543723
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/1998
LANGUAGE SCHOOL/ TOUR OPERATOR
GERMAN · GERMANY · Age 54
Persons with Significant Control
Mr Christian Schmitz
German · Germany · Age 54
The Old Pay Office, Church Lane, Chatham, ME7 4TE
Notified 07/04/2016
CompanyRankvs 251+ SIC 85320 peers81
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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.
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
£57k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£96k
Current Liabilities
£38k
Fixed Assets
£382
Debtors
£455
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | -£35k |
| 2023 | 6.13 | — |
| 2022 | 5.52 | — |
| 2021 | 25.41 | — |
| 2020 | 13.08 | -£97k |
| 2019 | — | +£24k |
| 2018 | 6.07 | +£137k |
| 2016 | 4.61 | — |
Derived from filed accounts. Not audited figures.