Education Support (Newham) Holdings Limited
04420844
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 30/04/2019
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 209 other boards
director · Since 01/03/2023
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 102 other boards
Mr Matthew Templeton
director · Since 01/07/2026
BRITISH · SCOTLAND · Age 53
Former
director · Resigned 01/07/2026
Persons with Significant Control
Palio (No 18) Limited
1, Park Row, Leeds, LS1 5AB
Reg: 07813346 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
DRESDNER KLEINWORT WASSERSTEIN (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES)
CompanyRankvs 7483+ SIC 41201 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£46k
Debtors
£1.1M
Profit After Tax
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 24.67 |
| 2024 | 4.62 |
| 2023 | 8.41 |
Derived from filed accounts. Not audited figures.