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M.A.R.S Montessori Schools Limited

04587383

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 COLLINS YARD, LONDON, N1 2XU
Incorporated 12/11/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr Philippe Fraser

secretary · Since 19/05/2008

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Mr Philippe Fraser

director · Since 19/05/2008

ENTREPRENEUR

BRITISH,FRENCH · ENGLAND · Age 49

Also on 9 other boards

Mr Alexander Akram Rackwitz

director · Since 02/02/2017

DIRECTOR

GERMAN · HONG KONG · Age 41

Persons with Significant Control

Lpe Bilingual Montessori Education Limited

75–100% shares
75–100% votes

4, Collins Yard, London, N1 2XU

Reg: 14168066 · Companies House · Private Limited Company

Notified 04/09/2023

Former PSCs

Mr Philippe Fraser

Ceased 04/09/2023

Philalex Investments Limited

Ceased 04/09/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/10/2011Registered 24/10/2011

CompanyRankvs 688+ SIC 85100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/08/2025

Net Worth

£441k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£607k

Current Liabilities

£328k

Fixed Assets

£234k

Debtors

£92k

45avg. employees-1

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£496k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£24k
20241.97+£134k
20231.32-£28k
20221.44-£275
20211.91-£113k
20201.65+£128k
20191.07

Derived from filed accounts. Not audited figures.