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Future Generation Education Services Limited

04381645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

7 HENDERSON CLOSE, HASTINGS, TN34 2DU
Incorporated 26/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Penelope Jane Tassoni

director · Since 26/02/2002

AUTHOR

BRITISH · UNITED KINGDOM · Age 64

Jean Michel Tassoni

director · Since 01/05/2006

GARDENER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Penelope Jane Tassoni

50–75% shares
50–75% votes

British · England · Age 64

7, Henderson Close, Hastings, TN34 2DU

Notified 06/04/2016

Jean Michel Tassoni

25–50% shares
25–50% votes

British · United Kingdom · Age 68

7, Henderson Close, Hastings, TN34 2DU

Notified 26/02/2019

CompanyRankvs 340+ SIC 90030 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 28/02/2025

Net Worth

£903k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£321k

Current Liabilities

£12k

Fixed Assets

£620k

2avg. employees

Balance Sheet

Assets less current liabilities£929k
Signed by Mrs P Tassoni,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.18-£71k
2024—+£36k
2023—+£52k
20226.21-£28k
20215.74—

Derived from filed accounts. Not audited figures.