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Schoolzone.Co.Uk Limited

03596961

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 COURT MEWS LONDON ROAD, CHELTENHAM, GL52 6HS
Incorporated 13/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Mr Philip Fraser Collie

director · Since 13/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Philip Fraser Collie

75–100% shares
75–100% votes

British · England · Age 64

1 Court Mews, London Road, Cheltenham, GL52 6HS

Notified 13/07/2016

CompanyRankvs 128+ SIC 73200 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128Schoolzone.Co.Uk Limited
85
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£184k

Current Liabilities

£86k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£109k
Signed by P F Collie 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.15-£8k
20252.64+£29k
20242.18-£18k
20232.56+£76k
20221.37+£29k
20210.96—
20200.54—
20190.88—
20170.65—

Derived from filed accounts. Not audited figures.