Hartmore Education Limited
03990621
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
28/05/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 22/07/2007
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
secretary · Since 18/12/2023
Persons with Significant Control
Hartmore Genesis Limited
Unit 2, The Hawthorns, Hawthorns Lane, Gloucester, GL19 3NY
Reg: 14642724 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 15/12/2023
Former PSCs
Marlowe C&Fs Limited
Ceased 15/12/2023
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
CompanyRankvs 40+ SIC 85310 peers88
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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 31/08/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£600k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.1M
Current Liabilities
£792k
Fixed Assets
£202k
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.19 | +£1.1M |
| 2024 | 5.20 | -£362k |
| 2023 | 7.78 | +£897k |
| 2022 | 8.53 | +£818k |
| 2021 | 2.88 | +£830k |
| 2020 | 1.11 | +£319k |
| 2019 | 0.85 | +£263k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.