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Future Generation Education Services Limited

04381645

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

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 69

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 69

7, Henderson Close, Hastings, TN34 2DU

Notified 26/02/2019

CompanyRankvs 341+ SIC 90030 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.61× · 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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341Future Generation Education Services Limited
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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 company

Key FinancialsYear ending 28/02/2026

Net Worth

£816k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£306k

Current Liabilities

£85k

Fixed Assets

£620k

2avg. employees

Balance Sheet

Assets less current liabilities£841k
Signed by Mrs P Tassoni,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.61-£87k
202526.18-£71k
2024—+£36k

Derived from filed accounts. Not audited figures.