Back to search

E4education Limited

04199672

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BOUNDARY HOUSE, CHELMSFORD, CM2 0RE
Incorporated 12/04/2001

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Gavin Mark Freed

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Colin James Haigh

director · Since 20/07/2022

CFO

BRITISH · ENGLAND · Age 36

Also on 20 other boards

Mr Christopher Stuart Scarth

director · Since 02/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Persons with Significant Control

E4education Holdings Limited

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

Boundary House, County Place, Chelmsford, CM2 0RE

Reg: 13353743 · Registrar Of Companies · Private Limited Company

Notified 08/11/2021

Former PSCs

Holystones Limited

Ceased 08/11/2021

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 15/08/2025Registered 19/08/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AND ITS SUCCESSORS AND ASSIGNEES (THE “SECURITY AGENT�)

Created 05/02/2024Registered 09/02/2024
Charge
outstanding

HORIZON CAPITAL LLP (AS SECURITY TRUSTEE)

Created 05/02/2024Registered 09/02/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 04/10/2019Registered 08/10/2019Satisfied 24/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2007Registered 14/03/2007Satisfied 11/08/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2007Registered 27/01/2007Satisfied 11/08/2020

CompanyRankvs 331+ SIC 58290 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/08/2021

Net Worth

£213k

Balance sheet strength

Cash

£319

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£869k

Current Liabilities

£545k

Fixed Assets

£95k

Debtors

£869k

41avg. employees+1

Balance Sheet

Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.59+£186k
20201.50+£25k
20191.21

Derived from filed accounts. Not audited figures.