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Didac Schools Limited

03691172

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 TRINITY TREES, EASTBOURNE, BN21 3LE
Incorporated 04/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Dr. Stefan Albert Leuenberger

director · Since 01/01/2025

CEO

SWISS · SWITZERLAND · Age 50

Alessia Valentina Palermo

director · Since 01/01/2025

NONE

SWISS · SWITZERLAND · Age 41

Christian Michael Zumbach

director · Since 01/01/2025

CFO

SWISS · SWITZERLAND · Age 43

Mrs Nathalie Beatrice Brunel

secretary · Since 23/10/2025

Persons with Significant Control

Ms Alessia Valentina Palermo

25–50% shares

Swiss · Switzerland · Age 41

Hanfrose 16, Wiedikon, Zürich, 8055

Notified 21/03/2025

Mr Christian Michael Zumbach

25–50% shares

Swiss · Switzerland · Age 43

Kalaidos Bildungsgruppe Ag, Jungholstrasse 43, Zurich

Notified 21/03/2025

Dr Stefan Albert Leuenberger

25–50% shares

Swiss · Switzerland · Age 50

Kalaidos Bildungsgruppe Ag, Jungholstrasse 43, Zurich

Notified 21/03/2025

Former PSCs

Ms Nathalie Beatrice Brunel

Ceased 31/01/2025

Mr Hans Rudolf Muller

Ceased 02/05/2021

Mr Niklaus Peter Mueller

Ceased 31/01/2025

CompanyRankvs 18495+ SIC 85590 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£100k

Current Liabilities

£109k

Fixed Assets

£11k

Debtors

£6k

12avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.92
20230.69
20201.00
20192.55
20181.00

Derived from filed accounts. Not audited figures.