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Knowsley Enterprise Academy

04609187

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORTH MERSEY BUSINESS CENTRE WOODWARD ROAD, LIVERPOOL, L33 7UY
Incorporated 05/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

85590
Other education

Officers

Mr James Hignett

secretary · Since 05/12/2002

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Stephen Royston Dumbell

director · Since 05/12/2002

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Barry John Gilfoyle

director · Since 30/10/2012

PROJECT MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Dean Dumbell

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Persons with Significant Control

Mr Dean Dumbell

Significant control

British · United Kingdom · Age 36

North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Notified 11/04/2025

Former PSCs

Mr Stephen Royston Dumbell

Ceased 11/04/2025

CompanyRankvs 1242+ SIC 85590 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 64.7× · 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.

Employees7/15 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 31/03/2023

Net Worth

£621k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£371k

Current Liabilities

£6k

Fixed Assets

£255k

Debtors

£10k

1avg. employees-1

Balance Sheet

Assets less current liabilities£621k
Interest receivable£419
Signed by S R DumbellPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202364.70+£117k
2022102.56

Derived from filed accounts. Not audited figures.