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Mc Education Limited

04850691

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ONEGA HOUSE, 112 MAIN ROAD, KENT, DA14 6NE
Incorporated 30/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Chris Patrick Cava

director · Since 30/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mary Cava

secretary · Since 23/01/2006

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Mary Cava

director · Since 08/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Chris Patrick Cava

25–50% shares

British · United Kingdom · Age 73

Onega House, 112 Main Road, Kent, DA14 6NE

Notified 06/04/2016

Mary Cava

25–50% shares
25–50% votes

British · England · Age 72

Onega House, 112 Main Road, Kent, DA14 6NE

Notified 06/04/2016

CompanyRankvs 15016+ SIC 43390 peers
58

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 16.9× · 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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£59k

Current Liabilities

£3k

Fixed Assets

£736

Debtors

£19

0avg. employees

Tax at Year End(2024)

Corp tax£22k

Director Loans(2019)

Company owes directors£952k

Balance Sheet

Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.90
202445.50-£44k
20236.40-£204k
20220.00+£6k
20210.00+£96k
2020+£131k
2019+£174k
20180.01

Derived from filed accounts. Not audited figures.