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Educonnect Limited

04534023

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WATERSIDE HOUSE HARRIS BUSINESS PARK, BROMSGROVE, B60 4DJ
Incorporated 12/09/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

43210
Electrical installation
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Pinfield Secretaries Ltd

secretary · Since 12/09/2002

OTHER

Also on 2 other boards

Mr Aaron Thomas David Kernaghan

director · Since 07/10/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Darren Keith Roe

director · Since 01/01/2013

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Aaron Thomas David Kernaghan

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

British · United Kingdom · Age 55

Barn 3 Newland Farm, Brown Heath Lane, Droitwich, WR9 7JF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2003Registered 26/02/2003Satisfied 22/11/2012

CompanyRankvs 173+ SIC 43210 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.2M

Current Liabilities

£292k

Fixed Assets

£171k

Debtors

£770k

15avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£77k
20243.72+£570k
20231.95+£79k
20221.77+£67k
20212.05+£42k
20201.65-£31k
20191.58-£83k
20181.81

Derived from filed accounts. Not audited figures.