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Numidia Education And Training Limited

03985398

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 PEABODY WAY, WARWICK, CV34 7BE
Incorporated 04/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85410
Post-secondary non-tertiary education
85590
Other education
85600
Educational support services

Officers

Mr Nour-Eddine Anane

director · Since 05/04/2003

DIRECTOR OF STUDIES

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Nour-Eddine Anane

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

7, Peabody Way, Warwick, CV34 7BE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/10/2012Registered 16/10/2012Satisfied 25/07/2015
charge
outstanding

HSBC BANK PLC

Created 24/09/2012Registered 26/09/2012

CompanyRankvs 657+ SIC 85410 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£704

Working capital

Current Assets

£7k

Current Liabilities

£8k

Debtors

£93

7avg. employees

Tax at Year End(2019)

Corp tax£391

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£704
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20240.91+£0
20230.91+£17k
20220.42-£9k
20211.60
20200.23
20192.37

Derived from filed accounts. Not audited figures.