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Derivatives And Capital Markets Education Limited

05055925

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

18 CHESFIELD ROAD, SURREY, KT2 5TH
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Paul Kitching

secretary · Since 25/02/2004

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Paul Kitching

director · Since 25/02/2004

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Paul Kitching

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

British · England · Age 67

18 Chesfield Road, Surrey, KT2 5TH

Notified 06/04/2016

CompanyRankvs 1496+ SIC 85590 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 185.89× · 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 strength24/25 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 25/02/2025

Net Worth

£274k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£275k

Current Liabilities

£1k

Fixed Assets

£468

1avg. employees

Balance Sheet

Assets less current liabilities£274k
Signed by 26.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025185.89-£35k
2024364.09-£67k
202340.71-£9k
2022273.80-£1k
2021190.46-£423
202047.42+£33k
201938.41

Derived from filed accounts. Not audited figures.