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Academia Limited

04771037

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 PROGRESSION CENTRE MARK ROAD, HEMEL HEMPSTEAD, HP2 7DW
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Mark Anthony Mccormack

director · Since 11/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Joseph Patrick Kelly

director · Since 25/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Andrew John Harman

director · Since 25/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Joseph Patrick Kelly

secretary · Since 12/04/2023

Also on 7 other boards

Luke James Holdcroft-Young

director · Since 22/07/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Peter Heath

director · Since 22/07/2024

TECHNICAL OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Adam Monks

director · Since 23/10/2024

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Andrew John Harman

75–100% shares
75–100% votes

British · England · Age 63

55, Station Road, Beaconsfield, HP9 1QL

Notified 25/09/2020

Former PSCs

Mr Michael Charles Bacon

Ceased 25/09/2020

Mr Christopher Anthony William Eaton

Ceased 15/02/2018

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/08/2011Registered 04/08/2011
charge
satisfied

ALEX BARD & TANIA BARD

Created 20/04/2011Registered 28/04/2011Satisfied 03/09/2020
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 06/05/2010Registered 08/05/2010Satisfied 03/09/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2003Registered 04/08/2003

CompanyRankvs 4765+ SIC 62090 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/06/2025

Net Worth

£9.0M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£25.8M

Current Liabilities

£24.0M

Fixed Assets

£7.4M

Debtors

£25.0M

Cost of Sales

£115.7M

Profit After Tax

£3.0M

2avg. employees

Tax at Year End

Corp tax£33k
Dividends paid-£1.2M

People Costs

Wages & salaries£12.8M

Balance Sheet

Intangible assets£6.0M
Assets less current liabilities£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£4.2M
20241.17-£26k
20231.13+£477k
20221.19+£1.2M
20211.14

Derived from filed accounts. Not audited figures.